CEMEX S.A.B. de C.V. (CEMEXCPO) - Total Liabilities

Latest as of September 2025: MX$15.09 Billion MXN ≈ $868.45 Million USD

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.

MX:CEMEXCPO Mexico Building Materials
Market Cap
$11.61K
MX$201.75K MXN
Market Cap Rank
#31285 Global
#137 in Mexico
Share Price
MX$21.46
Change (1 day)
+0.75%
52-Week Range
MX$12.01 - MX$22.65
All Time High
MX$22.65
About

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