DINE S.A.B. de C.V (DINEB) - Total Liabilities
Based on the latest financial reports, DINE S.A.B. de C.V (DINEB) has total liabilities worth MX$3.87 Billion MXN (≈ $222.63 Million USD) as of June 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 investment intensity of DINE S.A.B. de C.V to see how much of total assets are deployed in long-term investments.
DINE S.A.B. de C.V - Total Liabilities Trend (2004–2025)
This chart illustrates how DINE 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 DINE S.A.B. de C.V balance sheet assets.
DINE S.A.B. de C.V Competitors by Total Liabilities
The table below lists competitors of DINE S.A.B. de C.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bohus ASA
OL:BOHUS
|
Norway | Nkr2.71 Billion |
|
Hamborner REIT AG
XETRA:HABA
|
Germany | €666.28 Million |
|
Morrow Bank ASA
OL:MOBA
|
Norway | Nkr16.46 Billion |
|
Lanner Electronics
TWO:6245
|
Taiwan | NT$2.89 Billion |
|
ASTON MART.LA.UADR LS-001
F:A5S0
|
Germany | €2.46 Billion |
|
Masterwork Machinery
SHE:300195
|
China | CN¥3.92 Billion |
|
Net Holding AS
IS:NTHOL
|
Turkey | TL39.93 Billion |
|
Shinhsiung Natural Gas
TWO:8908
|
Taiwan | NT$7.86 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down DINE 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 DINEB equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 DINE 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 DINE S.A.B. de C.V (2004–2025)
The table below shows the annual total liabilities of DINE S.A.B. de C.V from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | MX$4.38 Billion ≈ $252.33 Million |
-16.55% |
| 2024-12-31 | MX$5.25 Billion ≈ $302.38 Million |
-11.67% |
| 2023-12-31 | MX$5.95 Billion ≈ $342.35 Million |
+38.63% |
| 2022-12-31 | MX$4.29 Billion ≈ $246.95 Million |
+17.06% |
| 2021-12-31 | MX$3.67 Billion ≈ $210.95 Million |
+76.80% |
| 2020-12-31 | MX$2.07 Billion ≈ $119.31 Million |
+5.44% |
| 2019-12-31 | MX$1.97 Billion ≈ $113.15 Million |
-37.79% |
| 2018-12-31 | MX$3.16 Billion ≈ $181.89 Million |
+9.34% |
| 2017-12-31 | MX$2.89 Billion ≈ $166.36 Million |
+4.63% |
| 2016-12-31 | MX$2.76 Billion ≈ $159.00 Million |
+38.02% |
| 2015-12-31 | MX$2.00 Billion ≈ $115.20 Million |
+7.37% |
| 2014-12-31 | MX$1.86 Billion ≈ $107.29 Million |
+11.12% |
| 2013-12-31 | MX$1.68 Billion ≈ $96.55 Million |
-4.62% |
| 2012-12-31 | MX$1.76 Billion ≈ $101.23 Million |
+2.58% |
| 2011-12-31 | MX$1.71 Billion ≈ $98.68 Million |
-4.51% |
| 2010-12-31 | MX$1.80 Billion ≈ $103.35 Million |
-8.44% |
| 2009-12-31 | MX$1.96 Billion ≈ $112.88 Million |
-3.63% |
| 2008-12-31 | MX$2.04 Billion ≈ $117.13 Million |
+35.20% |
| 2007-12-31 | MX$1.51 Billion ≈ $86.63 Million |
+16.36% |
| 2006-12-31 | MX$1.29 Billion ≈ $74.45 Million |
-89.54% |
| 2005-12-31 | MX$12.37 Billion ≈ $712.03 Million |
-12.35% |
| 2004-12-31 | MX$14.12 Billion ≈ $812.40 Million |
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About DINE S.A.B. de C.V
DINE, S.A.B. de C.V., through its subsidiaries, develops real estate projects in Mexico. The company engages in the acquisition, development, and disposal of residential, tourist, and commercial properties. In addition, it provides administrative services. The company was founded in 1978 and is based in Mexico City, Mexico.