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

Latest as of March 2026: MX$19.60 Billion MXN ≈ $1.13 Billion USD

Based on the latest financial reports, Cydsa S.A.B. de C.V (CYDSASAA) has total liabilities worth MX$19.60 Billion MXN (≈ $1.13 Billion USD) as of March 2026. 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 CYDSASAA long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of Cydsa S.A.B. de C.V.

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
Shanghai Yanpu Metal Products Co Ltd
SHG:605128
China CN¥978.37 Million
VBG Group AB (publ)
ST:VBG-B
Sweden Skr3.56 Billion
Beijing SuperMap Software Co Ltd
SHE:300036
China CN¥1.22 Billion
Magic Software Enterprises Ltd
TA:MGIC
Israel ILA258.98 Million
China Shineway Pharmaceutical Group Limited
F:C1S
Germany €2.72 Billion
Burelle SA
PA:BUR
France €5.68 Billion
Da-Cin Construction Co Ltd
TW:2535
Taiwan NT$18.87 Billion

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. See CYDSASAA net asset quality index to measure how much of total assets are equity-financed.

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 1.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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
≈ $1.12 Billion
-2.47%
2024-12-31 MX$19.90 Billion
≈ $1.15 Billion
+19.45%
2023-12-31 MX$16.66 Billion
≈ $958.56 Million
-12.07%
2022-12-31 MX$18.94 Billion
≈ $1.09 Billion
-2.95%
2021-12-31 MX$19.52 Billion
≈ $1.12 Billion
+0.89%
2020-12-31 MX$19.34 Billion
≈ $1.11 Billion
+17.62%
2019-12-31 MX$16.45 Billion
≈ $946.53 Million
+15.16%
2018-12-31 MX$14.28 Billion
≈ $821.93 Million
+15.53%
2017-12-31 MX$12.36 Billion
≈ $711.44 Million
+25.59%
2016-12-31 MX$9.84 Billion
≈ $566.47 Million
+30.68%
2015-12-31 MX$7.53 Billion
≈ $433.47 Million
+16.07%
2014-12-31 MX$6.49 Billion
≈ $373.44 Million
+29.19%
2013-12-31 MX$5.02 Billion
≈ $289.08 Million
+4.73%
2012-12-31 MX$4.80 Billion
≈ $276.01 Million
+7.65%
2011-12-31 MX$4.46 Billion
≈ $256.39 Million
+56.37%
2010-12-31 MX$2.85 Billion
≈ $163.96 Million
-26.61%
2009-12-31 MX$3.88 Billion
≈ $223.41 Million
+11.81%
2008-12-31 MX$3.47 Billion
≈ $199.81 Million
+9.49%
2007-12-31 MX$3.17 Billion
≈ $182.49 Million
-5.06%
2006-12-31 MX$3.34 Billion
≈ $192.22 Million
-11.29%
2005-12-31 MX$3.77 Billion
≈ $216.68 Million
-21.20%
2004-12-31 MX$4.78 Billion
≈ $274.98 Million
-31.32%
2003-12-31 MX$6.96 Billion
≈ $400.38 Million
+3.90%
2002-12-31 MX$6.70 Billion
≈ $385.36 Million
+4.04%
2001-12-31 MX$6.44 Billion
≈ $370.39 Million
-19.27%
2000-12-31 MX$7.97 Billion
≈ $458.79 Million
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About Cydsa S.A.B. de C.V

MX:CYDSASAA Mexico Chemicals
Market Cap
$736.83 Million
MX$12.80 Billion MXN
Market Cap Rank
#10437 Global
#92 in Mexico
Share Price
MX$24.20
Change (1 day)
+0.00%
52-Week Range
MX$16.12 - MX$32.45
All Time High
MX$32.45
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. The company operates through Salt, Chlorine and Caustic Soda, Refrigerant Gases, Energy Processing and Logistics, an… Read more