Grupe S.A.B. de C.V Total Liabilities
Grupe S.A.B. de C.V total liabilities. 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. Check Grupe S.A.B. de C.V (CIDMEGA) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Grupe S.A.B. de C.V (2000–2025)
Total liabilities of Grupe S.A.B. de C.V from 2000 to 2025. This chart illustrates how Grupe S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Explore CIDMEGA long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Tainet Communication System
TWO:4905
|
Taiwan | NT$1.48 Billion |
|
CHANJET INFO.TECHN.-H-YC1
F:C7D
|
Germany | €936.82 Million |
|
BCM Resources Corp
V:B
|
Canada | CA$484.01K |
|
JLK Inc
KQ:322510
|
Korea | ₩34.80 Billion |
|
Lee Chi Enterprises Co Ltd
TW:1517
|
Taiwan | NT$601.02 Million |
|
Sao Mai Group Corp
VN:ASM
|
Vietnam | ₫15.29 Trillion |
|
Hwaseung Corporation Co Ltd
KO:013520
|
Korea | ₩915.60 Billion |
|
Ekinops SA
PA:EKI
|
France | €87.40 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 complete balance sheet picture, see CIDMEGA total assets.
Liquidity & Leverage Metrics
Grupe S.A.B. de C.V Total Liabilities Ratios Explained
Grupe S.A.B. de C.V total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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, the United States, and Canada. 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 manag… Read more