Grupe S.A.B. de C.V (CIDMEGA) - Total Liabilities
Based on the latest financial reports, Grupe S.A.B. de C.V (CIDMEGA) has total liabilities worth MX$4.06 Billion MXN (≈ $233.68 Million USD) as of December 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 Grupe S.A.B. de C.V growing its equity to track the company's year-over-year net asset growth rate.
Grupe S.A.B. de C.V - Total Liabilities Trend (2000–2025)
This chart illustrates how Grupe S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. See Grupe S.A.B. de C.V free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Midsummer AB (publ)
ST:MIDS
|
Sweden | Skr313.58 Million |
|
Kilitch Drugs (India) Limited
NSE:KILITCH
|
India | Rs1.34 Billion |
|
Arena Group Holdings Inc
NYSE MKT:AREN
|
USA | $117.43 Million |
|
LumenRadio AB
ST:LUMEN
|
Sweden | Skr70.90 Million |
|
Vortex Consolidated Bhd
KLSE:0060
|
Malaysia | RM72.25 Million |
|
Fidelix Co. Ltd
KQ:032580
|
Korea | ₩11.13 Billion |
|
Altenergy Acquisition Corp
NASDAQ:AEAE
|
USA | $20.39 Million |
|
Technology & Telecommunication
NASDAQ:TETE
|
USA | $10.52 Million |
Liability Composition Analysis (2000–2025)
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 market cap of Grupe S.A.B. de C.V.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | 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 | 0.70 | 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 (2000–2025)
The table below shows the annual total liabilities of Grupe S.A.B. de C.V from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | MX$4.06 Billion ≈ $233.68 Million |
-7.92% |
| 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 |
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About Grupe S.A.B. de C.V
Grupe, S.A.B. de C.V., together with its subsidiaries, operates in the tourism sector in Mexico. It operates through Hotel Operation; Timeshare; Real Estate; and Clubhouse and Others segments. The company operates hotels, resorts, and country clubs; operates and sells timeshares; and designs, constructs, and operates marinas, and tennis and golf clubs. It also manages, develops, constructs, and s… Read more