Alsea S.A.B. de C.V (ALSEA) - Total Liabilities
Based on the latest financial reports, Alsea S.A.B. de C.V (ALSEA) has total liabilities worth MX$70.00 Billion MXN (≈ $4.03 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ALSEA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Alsea S.A.B. de C.V - Total Liabilities Trend (2000–2025)
This chart illustrates how Alsea S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ALSEA total asset value.
Alsea S.A.B. de C.V Competitors by Total Liabilities
The table below lists competitors of Alsea S.A.B. de C.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SHG:600872
|
China | CN¥2.20 Billion |
|
Chalet Hotels Limited
NSE:CHALET
|
India | Rs35.59 Billion |
|
IBF Financial Holdings Co Ltd
TW:2889
|
Taiwan | NT$451.77 Billion |
|
Grupo Aval
NYSE:AVAL
|
USA | $303.99 Trillion |
|
AECC Aero Science and Technology Co Ltd
SHG:600391
|
China | CN¥5.08 Billion |
|
ZIP Co Ltd
AU:ZIP
|
Australia | AU$2.80 Billion |
|
Telecom Argentina
BA:TECO2
|
Argentina | AR$9.64 Trillion |
|
Stewart Information Services Corp
NYSE:STC
|
USA | $1.59 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Alsea S.A.B. de C.V's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how leveraged is Alsea S.A.B. de C.V's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 8.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alsea S.A.B. de C.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alsea S.A.B. de C.V (2000–2025)
The table below shows the annual total liabilities of Alsea S.A.B. de C.V from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | MX$71.52 Billion ≈ $4.12 Billion |
-3.89% |
| 2024-12-31 | MX$74.42 Billion ≈ $4.28 Billion |
+9.70% |
| 2023-12-31 | MX$67.84 Billion ≈ $3.90 Billion |
-2.57% |
| 2022-12-31 | MX$69.63 Billion ≈ $4.01 Billion |
-6.29% |
| 2021-12-31 | MX$74.30 Billion ≈ $4.28 Billion |
-1.98% |
| 2020-12-31 | MX$75.80 Billion ≈ $4.36 Billion |
+16.86% |
| 2019-12-31 | MX$64.87 Billion ≈ $3.73 Billion |
+58.64% |
| 2018-12-31 | MX$40.89 Billion ≈ $2.35 Billion |
+41.25% |
| 2017-12-31 | MX$28.95 Billion ≈ $1.67 Billion |
+3.13% |
| 2016-12-31 | MX$28.07 Billion ≈ $1.62 Billion |
+22.02% |
| 2015-12-31 | MX$23.01 Billion ≈ $1.32 Billion |
+17.36% |
| 2014-12-31 | MX$19.60 Billion ≈ $1.13 Billion |
+148.82% |
| 2013-12-31 | MX$7.88 Billion ≈ $453.40 Million |
+58.56% |
| 2012-12-31 | MX$4.97 Billion ≈ $285.95 Million |
-18.54% |
| 2011-12-31 | MX$6.10 Billion ≈ $351.02 Million |
+103.35% |
| 2010-12-31 | MX$3.00 Billion ≈ $172.62 Million |
+12.07% |
| 2009-12-31 | MX$2.68 Billion ≈ $154.03 Million |
-15.57% |
| 2008-12-31 | MX$3.17 Billion ≈ $182.43 Million |
+46.21% |
| 2007-12-31 | MX$2.17 Billion ≈ $124.77 Million |
+69.62% |
| 2006-12-31 | MX$1.28 Billion ≈ $73.56 Million |
-4.67% |
| 2005-12-31 | MX$1.34 Billion ≈ $77.16 Million |
+124.17% |
| 2004-12-31 | MX$598.10 Million ≈ $34.42 Million |
+15.66% |
| 2003-12-31 | MX$517.11 Million ≈ $29.76 Million |
-0.82% |
| 2002-12-31 | MX$521.37 Million ≈ $30.00 Million |
+9.73% |
| 2001-12-31 | MX$475.12 Million ≈ $27.34 Million |
-18.47% |
| 2000-12-31 | MX$582.78 Million ≈ $33.54 Million |
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About Alsea S.A.B. de C.V
Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe. It operates fast food, coffee shops, casual food, cafeterias, and family restaurants under the Domino's Pizza, Starbucks, Burger King, Chili's, PF Chang's, Italianni's, The Cheesecake Factory, Vips, Foster's Hollywood, Archies, Ginos, griddle house, The farm, Vips, and Clay Hear brands. The company was incorporated in 1997 an… Read more