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