Consorcio ARA S. A. B. de C. V. Total Liabilities
Consorcio ARA S. A. B. de C. V. total liabilities. Based on the latest financial reports, Consorcio ARA S. A. B. de C. V. (ARA) has total liabilities worth MX$9.08 Billion MXN (≈ $522.73 Million USD) as of June 2025. 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. See how many days can Consorcio ARA S. A. B. de C. V. fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Consorcio ARA S. A. B. de C. V. (2000–2024)
Total liabilities of Consorcio ARA S. A. B. de C. V. from 2000 to 2024. This chart illustrates how Consorcio ARA S. A. B. de C. V.'s total liabilities have evolved over time, based on quarterly financial data. Check ARA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Consorcio ARA S. A. B. de C. V. Competitors by Total Liabilities
The table below lists competitors of Consorcio ARA S. A. B. de C. V. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Scimee Sci &Tech Co Ltd
SHE:300425
|
China | CN¥2.05 Billion |
|
Beijing SunwayWorld Science & Technology Co. Ltd.
SHE:301159
|
China | CN¥148.90 Million |
|
Meier Tobler Group AG
SW:MTG
|
Switzerland | CHF173.86 Million |
|
Sailfish Royalty Corp
V:FISH
|
Canada | CA$7.31 Million |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥72.67 Million |
|
Pioneer Bancorp Inc
NASDAQ:PBFS
|
USA | $1.93 Billion |
|
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
|
China | CN¥266.84 Million |
|
Fenix Outdoor International AG
ST:FOI-B
|
Sweden | Skr353.06 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Consorcio ARA 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. For the complete balance sheet picture, see total assets of Consorcio ARA S. A. B. de C. V..
Liquidity & Leverage Metrics
Consorcio ARA S. A. B. de C. V. Total Liabilities Ratios Explained
Consorcio ARA S. A. B. de C. V. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.04 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Consorcio ARA 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 Consorcio ARA S. A. B. de C. V. (2000–2024)
The table below shows the annual total liabilities of Consorcio ARA S. A. B. de C. V. from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | MX$8.77 Billion ≈ $504.60 Million |
+9.85% |
| 2023-12-31 | MX$7.98 Billion ≈ $459.34 Million |
+3.73% |
| 2022-12-31 | MX$7.69 Billion ≈ $442.82 Million |
+7.76% |
| 2021-12-31 | MX$7.14 Billion ≈ $410.92 Million |
+3.47% |
| 2020-12-31 | MX$6.90 Billion ≈ $397.14 Million |
-6.64% |
| 2019-12-31 | MX$7.39 Billion ≈ $425.41 Million |
+4.66% |
| 2018-12-31 | MX$7.06 Billion ≈ $406.47 Million |
+14.68% |
| 2017-12-31 | MX$6.16 Billion ≈ $354.46 Million |
-2.31% |
| 2016-12-31 | MX$6.30 Billion ≈ $362.82 Million |
+11.15% |
| 2015-12-31 | MX$5.67 Billion ≈ $326.41 Million |
+1.86% |
| 2014-12-31 | MX$5.57 Billion ≈ $320.44 Million |
+1.48% |
| 2013-12-31 | MX$5.49 Billion ≈ $315.77 Million |
-17.91% |
| 2012-12-31 | MX$6.68 Billion ≈ $384.68 Million |
+0.37% |
| 2011-12-31 | MX$6.66 Billion ≈ $383.28 Million |
+3.15% |
| 2010-12-31 | MX$6.46 Billion ≈ $371.56 Million |
+7.10% |
| 2009-12-31 | MX$6.03 Billion ≈ $346.93 Million |
+0.40% |
| 2008-12-31 | MX$6.00 Billion ≈ $345.53 Million |
+17.03% |
| 2007-12-31 | MX$5.13 Billion ≈ $295.24 Million |
+12.74% |
| 2006-12-31 | MX$4.55 Billion ≈ $261.89 Million |
+53.74% |
| 2005-12-31 | MX$2.96 Billion ≈ $170.34 Million |
+10.35% |
| 2004-12-31 | MX$2.68 Billion ≈ $154.36 Million |
+13.94% |
| 2003-12-31 | MX$2.35 Billion ≈ $135.47 Million |
+20.42% |
| 2002-12-31 | MX$1.95 Billion ≈ $112.50 Million |
+17.96% |
| 2001-12-31 | MX$1.66 Billion ≈ $95.37 Million |
+15.48% |
| 2000-12-31 | MX$1.44 Billion ≈ $82.59 Million |
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About Consorcio ARA S. A. B. de C. V.
Consorcio ARA, S. A. B. de C. V., together with its subsidiaries, engages in designing, promoting, building, and selling housing developments in Mexico. The company builds urban infrastructure and facilities for its housing developments, including streets, parks, water, supply systems, power plants, schools, and commercial areas. It is involved in building and leasing shopping centers, single cen… Read more