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. Explore Grupo Comercial Chedraui S.A.B. de C.V cash conversion from operations to assess how effectively this company generates cash.

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. Check Grupo Comercial Chedraui S.A.B. de C.V asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
China CN¥10.74 Billion
NewJersey Resources Corporation
NYSE:NJR
USA $5.43 Billion
Bausch + Lomb Corp
TO:BLCO
Canada CA$7.33 Billion
Gerdau S.A
F:GDUA
Germany €32.52 Billion
MGIC Investment Corp
NYSE:MTG
USA $1.49 Billion
United Integrated Services Co Ltd
TW:2404
Taiwan NT$53.22 Billion
Avanza Bank Holding AB (publ)
ST:AZA
Sweden Skr409.12 Billion
Bio-Rad Laboratories Inc
NYSE:BIO
USA $3.12 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 Grupo Comercial Chedraui S.A.B. de C.V market cap and net worth.

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
$5.65 Billion
MX$98.10 Billion MXN
Market Cap Rank
#3307 Global
#42 in Mexico
Share Price
MX$102.21
Change (1 day)
+1.72%
52-Week Range
MX$98.85 - 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