Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) - Total Liabilities
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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Corporación Moctezuma S.A.B. de C.V assets under control.
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 |
|---|---|---|
|
Asia Commercial Bank
VN:ACB
|
Vietnam | ₫931.33 Trillion |
|
FSPG Hi-Tech Co Ltd
SHE:000973
|
China | CN¥1.49 Billion |
|
Bullish
NYSE:BLSH
|
USA | $620.85 Million |
|
Ondas Holdings Inc.
NASDAQ:ONDS
|
USA | $1.42 Billion |
|
Northland Power Inc.
TO:NPI
|
Canada | CA$8.64 Billion |
|
AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297
|
China | CN¥3.56 Billion |
|
Patterson-UTI Energy Inc
NASDAQ:PTEN
|
USA | $2.27 Billion |
|
Science Applications International Corporation Common Stock
NYSE:SAIC
|
USA | $3.68 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. See CMOCTEZ net asset quality score to measure how much of total assets are equity-financed.
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 |
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About Corporación Moctezuma S.A.B. de C.V
Corporación Moctezuma, S.A.B. de C.V., together with its subsidiaries, engages in the production, distribution, and sale of Portland cement, mortar, white cement, ready-mixed concrete and aggregates in Mexico. The company provides composite Portland cement and mortar cement for masonry; and line, architectural, flexion, high performance, sustainable, intelligent, balance, stuffed, marine, durable… Read more