CEMEX S.A.B. de C.V. (CEMEXCPO) - Total Liabilities
Based on the latest financial reports, CEMEX S.A.B. de C.V. (CEMEXCPO) has total liabilities worth MX$15.09 Billion MXN (≈ $868.45 Million USD) as of September 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. Explore CEMEX S.A.B. de C.V. (CEMEXCPO) cash flow conversion to assess how effectively this company generates cash.
CEMEX S.A.B. de C.V. - Total Liabilities Trend (2013–2024)
This chart illustrates how CEMEX S.A.B. de C.V.'s total liabilities have evolved over time, based on quarterly financial data. Check CEMEX S.A.B. de C.V. (CEMEXCPO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
CEMEX S.A.B. de C.V. Competitors by Total Liabilities
The table below lists competitors of CEMEX S.A.B. de C.V. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Becket Invest Plc
LSE:TAB
|
UK | GBX15.38K |
|
Polarean Imaging Plc
LSE:POLX
|
UK | GBX3.19 Million |
|
PTT Global Chemical Public Company Limited
F:GCB
|
Germany | €310.60 Billion |
|
Gamania Digital Entertainment Co Ltd
TWO:6180
|
Taiwan | NT$3.32 Billion |
|
Mingzhu Logistics Holdings Ltd
NASDAQ:YGMZ
|
USA | $22.99 Million |
|
BANGCHAK CORP. -FGN- BA 1
F:7BP
|
Germany | €214.66 Billion |
|
The Generation Essentials Group
NYSE:TGE
|
USA | $6.81 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down CEMEX 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 CEMEX S.A.B. de C.V. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 CEMEX 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 CEMEX S.A.B. de C.V. (2013–2024)
The table below shows the annual total liabilities of CEMEX S.A.B. de C.V. from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | MX$14.82 Billion ≈ $853.01 Million |
-9.16% |
| 2023-12-31 | MX$16.32 Billion ≈ $939.05 Million |
-38.30% |
| 2022-12-31 | MX$26.45 Billion ≈ $1.52 Billion |
+61.47% |
| 2021-12-31 | MX$16.38 Billion ≈ $942.63 Million |
-11.33% |
| 2020-12-31 | MX$18.47 Billion ≈ $1.06 Billion |
-0.36% |
| 2019-12-31 | MX$18.54 Billion ≈ $1.07 Billion |
+9.38% |
| 2018-12-31 | MX$16.95 Billion ≈ $975.39 Million |
-6.80% |
| 2017-12-31 | MX$18.19 Billion ≈ $1.05 Billion |
-6.51% |
| 2016-12-31 | MX$19.45 Billion ≈ $1.12 Billion |
-94.86% |
| 2015-12-31 | MX$378.50 Billion ≈ $21.78 Billion |
+3.19% |
| 2014-12-31 | MX$366.79 Billion ≈ $21.11 Billion |
+5.46% |
| 2013-12-31 | MX$347.81 Billion ≈ $20.02 Billion |
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About CEMEX S.A.B. de C.V.
CEMEX, S.A.B. de C.V., together with its subsidiaries, engages in the production, marketing, distribution, and sale of cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials and services worldwide. The company offers gray ordinary portland, white portland, oil-well, and blended cement products; masonry or mortar products; standard ready-mix, architectural… Read more