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

Latest as of June 2026: MX$4.07 Billion MXN ≈ $234.37 Million USD

Based on the latest financial reports, Grupe S.A.B. de C.V (CIDMEGA) has total liabilities worth MX$4.07 Billion MXN (≈ $234.37 Million USD) as of June 2026. 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 Grupe S.A.B. de C.V (CIDMEGA) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Grupe S.A.B. de C.V's balance sheet.

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
DaChan Food (Asia) Limited F:3DS	Germany	€1.29 Billion
PicoCELA Inc. American Depositary Shares NASDAQ:PCLA	USA	$624.90 Million
Pliant Therapeutics Inc NASDAQ:PLRX	USA	$42.95 Million
Samchem Holdings Bhd KLSE:5147	Malaysia	RM303.92 Million
The Ugar Sugar Works Limited NSE:UGARSUGAR	India	Rs10.87 Billion
Optex Systems Holdings, Inc. Common Stock NASDAQ:OPXS	USA	$4.74 Million
Lake Resources N.L. AU:LKE	Australia	AU$15.64 Million
Optimax Holdings Sdn Bhd KLSE:0222	Malaysia	RM64.64 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. See Grupe S.A.B. de C.V net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.60	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$4.23 Billion ≈ $243.21 Million	-4.17%
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

$69.62 Million

MX$1.21 Billion MXN

Market Cap Rank

#20721 Global

#128 in Mexico

Share Price

MX$18.50

Change (1 day)

+0.00%

52-Week Range

MX$18.50 - MX$28.10

All Time High

MX$50.00