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

Latest as of December 2025: MX$19.40 Billion MXN ≈ $1.12 Billion USD

Based on the latest financial reports, Cydsa S.A.B. de C.V (CYDSASAA) has total liabilities worth MX$19.40 Billion MXN (≈ $1.12 Billion USD) 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. Explore Cydsa S.A.B. de C.V cash conversion from operations to assess how effectively this company generates cash.

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. Check Cydsa S.A.B. de C.V (CYDSASAA) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Datatec JSE:DTC	South Africa	ZAC3.86 Billion
Berliner Effektengesellschaft AG F:BFV	Germany	€314.25 Million
Piraeus Port Authority S.A AT:PPA	Greece	€226.60 Million
Mingchen Health Co Ltd Class A SHE:002919	China	CN¥350.70 Million
Stevanato Group SpA NYSE:STVN	USA	$1.06 Billion
Shenzhen Grandland Decoration Group Co Ltd SHE:002482	China	CN¥2.08 Billion
Xiandai Investment Co Ltd SHE:000900	China	CN¥44.46 Billion
Guangzhou Metro Design And Research SHE:003013	China	CN¥3.17 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. For the full company profile including market capitalisation, see Cydsa S.A.B. de C.V (CYDSASAA) total market value.

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 ≈ $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	--

About Cydsa S.A.B. de C.V

MX:CYDSASAA Mexico Chemicals

Market Cap

$944.50 Million

MX$16.41 Billion MXN

Market Cap Rank

#9413 Global

#87 in Mexico

Share Price

MX$31.00

Change (1 day)

+1.64%

52-Week Range

MX$16.12 - MX$31.52

All Time High

MX$31.52