Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) - Total Liabilities

Latest as of September 2025: MX$3.31 Billion MXN ≈ $190.31 Million USD

Based on the latest financial reports, Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) has total liabilities worth MX$3.31 Billion MXN (≈ $190.31 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 Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) cash flow conversion to assess how effectively this company generates cash.

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

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

Corporación Moctezuma S.A.B. de C.V Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Perseus Mining Limited F:P4Q	Germany	€270.94 Million
Exchange Income Corporation TO:EIF	Canada	CA$3.58 Billion
PPB Group Bhd KLSE:4065	Malaysia	RM1.37 Billion
Narayana Hrudayalaya Ltd. NSE:NH	India	Rs36.80 Billion
EO Technics Co. Ltd KQ:039030	Korea	₩82.71 Billion
Cosan S.A SA:CSAN3	Brazil	R$93.68 Billion
Archer Aviation Inc NYSE:ACHR	USA	$263.10 Million

Liability Composition Analysis (2000–2024)

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

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.84	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	0.19	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.16	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 Corporación Moctezuma 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 Corporación Moctezuma S.A.B. de C.V (2000–2024)

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

Year	Total Liabilities	Change
2024-12-31	MX$3.49 Billion ≈ $200.73 Million	-5.92%
2023-12-31	MX$3.71 Billion ≈ $213.35 Million	+26.65%
2022-12-31	MX$2.93 Billion ≈ $168.46 Million	+24.04%
2021-12-31	MX$2.36 Billion ≈ $135.81 Million	-11.13%
2020-12-31	MX$2.66 Billion ≈ $152.83 Million	+22.58%
2019-12-31	MX$2.17 Billion ≈ $124.67 Million	-3.32%
2018-12-31	MX$2.24 Billion ≈ $128.95 Million	-15.48%
2017-12-31	MX$2.65 Billion ≈ $152.58 Million	-3.81%
2016-12-31	MX$2.76 Billion ≈ $158.62 Million	+12.85%
2015-12-31	MX$2.44 Billion ≈ $140.56 Million	+9.99%
2014-12-31	MX$2.22 Billion ≈ $127.80 Million	+3.81%
2013-12-31	MX$2.14 Billion ≈ $123.10 Million	-5.28%
2012-12-31	MX$2.26 Billion ≈ $129.97 Million	-4.65%
2011-12-31	MX$2.37 Billion ≈ $136.31 Million	+2.49%
2010-12-31	MX$2.31 Billion ≈ $133.00 Million	+35.44%
2009-12-31	MX$1.71 Billion ≈ $98.20 Million	+10.22%
2008-12-31	MX$1.55 Billion ≈ $89.09 Million	-8.78%
2007-12-31	MX$1.70 Billion ≈ $97.67 Million	+20.51%
2006-12-31	MX$1.41 Billion ≈ $81.04 Million	+18.48%
2005-12-31	MX$1.19 Billion ≈ $68.40 Million	+33.49%
2004-12-31	MX$890.31 Million ≈ $51.24 Million	-14.19%
2003-12-31	MX$1.04 Billion ≈ $59.71 Million	-7.06%
2002-12-31	MX$1.12 Billion ≈ $64.25 Million	+15.15%
2001-12-31	MX$969.53 Million ≈ $55.80 Million	+12.50%
2000-12-31	MX$861.79 Million ≈ $49.60 Million	--

About Corporación Moctezuma S.A.B. de C.V

MX:CMOCTEZ Mexico Building Materials

Market Cap

$4.00 Billion

MX$69.51 Billion MXN

Market Cap Rank

#4190 Global

#53 in Mexico

Share Price

MX$81.75

Change (1 day)

+2.19%

52-Week Range

MX$76.00 - MX$85.00

All Time High

MX$85.00