Grupe S.A.B. de C.V (CIDMEGA) - Total Liabilities

Latest as of September 2025: MX$4.08 Billion MXN ≈ $234.77 Million USD

Based on the latest financial reports, Grupe S.A.B. de C.V (CIDMEGA) has total liabilities worth MX$4.08 Billion MXN (≈ $234.77 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 CIDMEGA cash generation efficiency to assess how effectively this company generates cash.

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

This chart illustrates how Grupe S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Check Grupe S.A.B. de C.V (CIDMEGA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Grupe S.A.B. de C.V Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Laboratorios Richmond SACIF BA:RICH	Argentina	AR$282.24 Billion
Imas Makina Sanayi AS IS:IMASM	Turkey	TL1.62 Billion
Oswal Greentech Limited NSE:OSWALGREEN	India	Rs481.96 Million
Borges Agricultural & Industrial Nuts S.A. MC:BAIN	Spain	€43.20 Million
Graha Layar Prima Tbk JK:BLTZ	Indonesia	Rp1.43 Trillion
XBP Europe Holdings Inc NASDAQ:XBP	USA	$817.43 Million
Hotel Holiday Garden TW:2702	Taiwan	NT$3.37 Billion
PGF Capital Bhd KLSE:8117	Malaysia	RM203.45 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Grupe 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 Grupe S.A.B. de C.V market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.78	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	0.71	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.39	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 Grupe 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 Grupe S.A.B. de C.V (2000–2024)

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

Year	Total Liabilities	Change
2024-12-31	MX$4.41 Billion ≈ $253.78 Million	+26.40%
2023-12-31	MX$3.49 Billion ≈ $200.78 Million	-9.80%
2022-12-31	MX$3.87 Billion ≈ $222.58 Million	-4.02%
2021-12-31	MX$4.03 Billion ≈ $231.90 Million	-5.07%
2020-12-31	MX$4.24 Billion ≈ $244.27 Million	+9.35%
2019-12-31	MX$3.88 Billion ≈ $223.37 Million	-3.91%
2018-12-31	MX$4.04 Billion ≈ $232.46 Million	-8.29%
2017-12-31	MX$4.40 Billion ≈ $253.47 Million	+6.15%
2016-12-31	MX$4.15 Billion ≈ $238.80 Million	+15.06%
2015-12-31	MX$3.61 Billion ≈ $207.53 Million	+7.15%
2014-12-31	MX$3.37 Billion ≈ $193.69 Million	+11.13%
2013-12-31	MX$3.03 Billion ≈ $174.30 Million	+29.57%
2012-12-31	MX$2.34 Billion ≈ $134.53 Million	-9.80%
2011-12-31	MX$2.59 Billion ≈ $149.14 Million	+17.26%
2010-12-31	MX$2.21 Billion ≈ $127.19 Million	+1.64%
2009-12-31	MX$2.17 Billion ≈ $125.14 Million	+21.01%
2008-12-31	MX$1.80 Billion ≈ $103.41 Million	+25.72%
2007-12-31	MX$1.43 Billion ≈ $82.25 Million	+9.22%
2006-12-31	MX$1.31 Billion ≈ $75.31 Million	+12.53%
2005-12-31	MX$1.16 Billion ≈ $66.92 Million	+8.60%
2004-12-31	MX$1.07 Billion ≈ $61.62 Million	-6.26%
2003-12-31	MX$1.14 Billion ≈ $65.74 Million	+5.57%
2002-12-31	MX$1.08 Billion ≈ $62.27 Million	+10.49%
2001-12-31	MX$979.21 Million ≈ $56.35 Million	+6.41%
2000-12-31	MX$920.25 Million ≈ $52.96 Million	--

About Grupe S.A.B. de C.V

MX:CIDMEGA Mexico Resorts & Casinos

Market Cap

$78.50 Million

MX$1.36 Billion MXN

Market Cap Rank

#20138 Global

#125 in Mexico

Share Price

MX$20.85

Change (1 day)

+0.00%

52-Week Range

MX$20.85 - MX$30.45

All Time High

MX$50.00