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

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

Cydsa S.A.B. de C.V total liabilities. 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. Check asset resilience ratio of Cydsa S.A.B. de C.V to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Cydsa S.A.B. de C.V from 2000 to 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 how much of Cydsa S.A.B. de C.V's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Morguard Corporation
TO:MRC
Canada CA$7.15 Billion
R&S GROUP HOLDING AG
SW:RSGN
Switzerland CHF262.41 Million
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102
China CN¥3.28 Billion
Nantong Jinghua Pharmaceutical Co Ltd
SHE:002349
China CN¥386.24 Million
ODP Corp
NASDAQ:ODP
USA $2.46 Billion
Karnov Group AB
ST:KAR
Sweden Skr4.36 Billion
Zhe Jiang Headman Machinery Co Ltd
SHG:688577
China CN¥964.98 Million
Clinica Baviera
MC:CBAV
Spain €130.65 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. For the complete balance sheet picture, see balance sheet size of Cydsa S.A.B. de C.V.

Liquidity & Leverage Metrics

Cydsa S.A.B. de C.V Total Liabilities Ratios Explained

Cydsa S.A.B. de C.V total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$843.40 Million
MX$14.66 Billion MXN
Market Cap Rank
#9330 Global
#92 in Mexico
Share Price
MX$27.70
Change (1 day)
+1.09%
52-Week Range
MX$16.95 - 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