Grupo Comercial Chedraui S.A.B. de C.V (CHDRAUIB) - Total Liabilities

Latest as of June 2025: MX$103.51 Billion MXN ≈ $5.96 Billion USD

Based on the latest financial reports, Grupo Comercial Chedraui S.A.B. de C.V (CHDRAUIB) has total liabilities worth MX$103.51 Billion MXN (≈ $5.96 Billion 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. Also explore how fast is Grupo Comercial Chedraui S.A.B. de C.V growing its equity to track the company's year-over-year net asset growth rate.

Grupo Comercial Chedraui S.A.B. de C.V - Total Liabilities Trend (2000–2024)

This chart illustrates how Grupo Comercial Chedraui S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. See Grupo Comercial Chedraui S.A.B. de C.V free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Grupo Comercial Chedraui S.A.B. de C.V Competitors by Total Liabilities

The table below lists competitors of Grupo Comercial Chedraui S.A.B. de C.V ranked by their total liabilities.

Company Country Total Liabilities
GEM Co Ltd
SHE:002340
China CN¥46.94 Billion
Alfa S.A.B. de C.V.
MX:ALFAA
Mexico MX$107.90 Billion
Victoria's Secret & Co
NYSE:VSCO
USA $4.45 Billion
Mirvac Group
AU:MGR
Australia AU$5.31 Billion
Perimeter Solutions SA
NYSE:PRM
USA $1.96 Billion
Sulzer AG
SW:SUN
Switzerland CHF3.32 Billion
West Fraser Timber Co Ltd
TO:WFG
Canada CA$2.03 Billion
Brookfield Infrastructure Corp
NYSE:BIPC
USA $22.30 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Grupo Comercial Chedraui 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 market cap of Grupo Comercial Chedraui S.A.B. de C.V.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.94 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 2.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 Grupo Comercial Chedraui 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 Grupo Comercial Chedraui S.A.B. de C.V (2000–2024)

The table below shows the annual total liabilities of Grupo Comercial Chedraui S.A.B. de C.V from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 MX$118.94 Billion
≈ $6.84 Billion
+26.04%
2023-12-31 MX$94.36 Billion
≈ $5.43 Billion
-9.33%
2022-12-31 MX$104.07 Billion
≈ $5.99 Billion
-3.98%
2021-12-31 MX$108.38 Billion
≈ $6.24 Billion
+77.18%
2020-12-31 MX$61.17 Billion
≈ $3.52 Billion
+1.98%
2019-12-31 MX$59.98 Billion
≈ $3.45 Billion
-1.08%
2018-12-31 MX$60.64 Billion
≈ $3.49 Billion
+128.18%
2017-12-31 MX$26.57 Billion
≈ $1.53 Billion
+0.88%
2016-12-31 MX$26.34 Billion
≈ $1.52 Billion
+2.82%
2015-12-31 MX$25.62 Billion
≈ $1.47 Billion
+12.73%
2014-12-31 MX$22.72 Billion
≈ $1.31 Billion
-4.99%
2013-12-31 MX$23.92 Billion
≈ $1.38 Billion
+4.34%
2012-12-31 MX$22.92 Billion
≈ $1.32 Billion
+15.23%
2011-12-31 MX$19.89 Billion
≈ $1.14 Billion
+10.66%
2010-12-31 MX$17.98 Billion
≈ $1.03 Billion
+15.20%
2009-12-31 MX$15.60 Billion
≈ $898.06 Million
-3.87%
2008-12-31 MX$16.23 Billion
≈ $934.25 Million
+21.54%
2007-12-31 MX$13.36 Billion
≈ $768.70 Million
+179.27%
2002-12-31 MX$4.78 Billion
≈ $275.25 Million
+3.61%
2001-12-31 MX$4.62 Billion
≈ $265.65 Million
+21.50%
2000-12-31 MX$3.80 Billion
≈ $218.64 Million
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About Grupo Comercial Chedraui S.A.B. de C.V

MX:CHDRAUIB Mexico Grocery Stores
Market Cap
$5.00 Billion
MX$86.81 Billion MXN
Market Cap Rank
#3537 Global
#47 in Mexico
Share Price
MX$90.45
Change (1 day)
+0.37%
52-Week Range
MX$86.33 - MX$159.81
All Time High
MX$159.81
About

Grupo Comercial Chedraui, S.A.B. de C.V. operates self"service and real estate stores in Mexico and the United States. The company operates supermarkets for fruits, vegetables, meats, fish, seafood, pantry, sausage shop, diapers, dairy and eggs, bakery and tortilla shop, refrigerated and frozen, beverages, home cleaning, disposables, dairy and eggs, and cheese products. personal care and hygiene,… Read more