Consorcio ARA S. A. B. de C. V. (ARA) - 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.
Consorcio ARA S. A. B. de C. V. - Total Liabilities Trend (2000–2024)
This chart illustrates how Consorcio ARA S. A. B. de C. V.'s total liabilities have evolved over time, based on quarterly financial data. See ARA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ
|
Germany | €169.97 Million |
|
Fujian Yuanxiang New Materials Co. Ltd. A
SHE:301300
|
China | CN¥132.04 Million |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
China | CN¥934.44 Million |
|
Maoming Petro-Chemical Shihua Co Ltd
SHE:000637
|
China | CN¥1.40 Billion |
|
Dishman Carbogen Amcis Limited
NSE:DCAL
|
India | Rs47.44 Billion |
|
Xdc Industries Shenzhen Ltd
SHE:300615
|
China | CN¥420.24 Million |
|
Hubei Forbon Technology Co Ltd
SHE:300387
|
China | CN¥561.81 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 full company profile including market capitalisation, see Consorcio ARA S. A. B. de C. V. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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