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.

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. See Corporación Moctezuma S.A.B. de C.V working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Sensient Technologies Corporation NYSE:SXT	USA	$1.03 Billion
Sona BLW Precision Forgings Limited NSE:SONACOMS	India	Rs13.32 Billion
Suzhou Zelgen Biopharmaceuticals Co Ltd SHG:688266	China	CN¥1.86 Billion
Science Applications International Corporation Common Stock NYSE:SAIC	USA	$3.68 Billion
Electric Connector Technology Co Ltd SHE:300679	China	CN¥2.30 Billion
GCL Energy Technology Co Ltd SHE:002015	China	CN¥25.61 Billion
GF Securities Co. Ltd F:9GF	Germany	€943.99 Billion
Americold Realty Trust NYSE:COLD	USA	$5.22 Billion

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

$4.16 Billion

MX$72.27 Billion MXN

Market Cap Rank

#4064 Global

#52 in Mexico

Share Price

MX$85.00

Change (1 day)

+1.19%

52-Week Range

MX$78.03 - MX$85.00

All Time High

MX$85.00