Cydsa S.A.B. de C.V

MX:CYDSASAA Mexico Chemicals
Market Cap
$514.48 Million
MX$10.60 Billion MXN
Market Cap Rank
#14443 Global
#44 in Mexico
Share Price
MX$20.02
Change (1 day)
+1.11%
52-Week Range
MX$16.12 - MX$20.02
All Time High
MX$28.10
About

Cydsa, S.A.B. de C.V., together its subsidiaries, produces and markets salt, chlorine, caustic soda, and refrigerant gases, electricity and steam cogeneration, and underground storage of hydrocarbons in Mexico, the United States, Canada, Central and South America, Asia, and Europe. It operates through Salt, Chlorine and Caustic Soda, Refrigerant Gases, Energy Processing and Logistics, and Cydsa a… Read more

Cydsa S.A.B. de C.V (CYDSASAA) - Total Liabilities

Latest total liabilities as of December 2025: MX$19.41 Billion MXN

Based on the latest financial reports, Cydsa S.A.B. de C.V (CYDSASAA) has total liabilities worth MX$19.41 Billion MXN 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.

Cydsa S.A.B. de C.V - Total Liabilities Trend (2000–2025)

This chart illustrates how Cydsa S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Cydsa S.A.B. de C.V Competitors by Total Liabilities

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

Company Country Total Liabilities
OVH Groupe S.A
PINK:OVHFF
USA $1.96 Billion
VT GMP Co.Ltd
KQ:018290
Korea ₩93.15 Billion
New Oroperu Resources Inc
F:OE6
Germany €239.82 Million
United Insurance Holdings Corp
F:0UI
Germany €851.63 Million
Live Oak Acquisition Corp. V Units
NASDAQ:LOKVU
USA $14.18 Million
G-Tech Optoelectronics Corp
TW:3149
Taiwan NT$2.19 Billion
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
China CN¥260.46 Million
Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
Germany €283.74 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Cydsa 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.53 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 1.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 Cydsa 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 Cydsa S.A.B. de C.V (2000–2025)

The table below shows the annual total liabilities of Cydsa S.A.B. de C.V from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 MX$19.41 Billion -2.47%
2024-12-31 MX$19.90 Billion +19.45%
2023-12-31 MX$16.66 Billion -12.07%
2022-12-31 MX$18.94 Billion -2.95%
2021-12-31 MX$19.52 Billion +0.89%
2020-12-31 MX$19.34 Billion +17.62%
2019-12-31 MX$16.45 Billion +15.16%
2018-12-31 MX$14.28 Billion +15.53%
2017-12-31 MX$12.36 Billion +25.59%
2016-12-31 MX$9.84 Billion +30.68%
2015-12-31 MX$7.53 Billion +16.07%
2014-12-31 MX$6.49 Billion +29.19%
2013-12-31 MX$5.02 Billion +4.73%
2012-12-31 MX$4.80 Billion +7.65%
2011-12-31 MX$4.46 Billion +56.37%
2010-12-31 MX$2.85 Billion -26.61%
2009-12-31 MX$3.88 Billion +11.81%
2008-12-31 MX$3.47 Billion +9.49%
2007-12-31 MX$3.17 Billion -5.06%
2006-12-31 MX$3.34 Billion -11.29%
2005-12-31 MX$3.77 Billion -21.20%
2004-12-31 MX$4.78 Billion -31.32%
2003-12-31 MX$6.96 Billion +3.90%
2002-12-31 MX$6.70 Billion +4.04%
2001-12-31 MX$6.44 Billion -19.27%
2000-12-31 MX$7.97 Billion --