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.
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 how liquid is Grupe S.A.B. de C.V's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
5E Advanced Materials Inc
AU:5EA
|
Australia | AU$5.10 Million |
|
Mcleod Russel India Limited
NSE:MCLEODRUSS
|
India | Rs24.04 Billion |
|
Identiv Inc
NASDAQ:INVE
|
USA | $7.36 Million |
|
Popular Vehicles and Services Limited
NSE:PVSL
|
India | Rs17.55 Billion |
|
GAM Holding AG
SW:GAM
|
Switzerland | CHF93.20 Million |
|
Chuwa Wool Industry Co Taiwan Ltd
TW:1439
|
Taiwan | NT$2.55 Billion |
|
Mobile Infrastructure Corporation
NASDAQ:BEEP
|
USA | $223.42 Million |
|
Ekinops SA
PA:EKI
|
France | €88.40 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 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 | 1.95 | 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