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$4.38 Billion MXN (≈ $252.33 Million 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. Also explore DINEB net assets growth trend to track the company's year-over-year net asset growth rate.
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. See DINEB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Columbus McKinnon Corporation
NASDAQ:CMCO
|
USA | $3.34 Billion |
|
IVU Traffic Technologies AG
XETRA:IVU
|
Germany | €78.31 Million |
|
Shanghai Welltech Automation Co Ltd
SHE:002058
|
China | CN¥942.71 Million |
|
Meier Tobler Group AG
SW:MTG
|
Switzerland | CHF150.67 Million |
|
Qumei Furniture Group Co Ltd
SHG:603818
|
China | CN¥3.88 Billion |
|
INVALDA INVL AB EO-29
F:WTK
|
Germany | €18.25 Million |
|
Ipd Group Ltd
AU:IPG
|
Australia | AU$172.83 Million |
|
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977
|
China | CN¥188.18 Million |
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. For the full company profile including market capitalisation, see DINE S.A.B. de C.V market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 is also involved in the acquisition, development, and disposal of residential, tourist, and commercial properties. In addition, it provides administrative and advisory services. The company was founded in 1978 and is headquartered in Mexico City, Mexico.