Grupo Elektra S.A.B. de C.V (ELEKTRA) - Total Liabilities

Latest as of June 2025: MX$423.92 Billion MXN ≈ $24.40 Billion USD

Based on the latest financial reports, Grupo Elektra S.A.B. de C.V (ELEKTRA) has total liabilities worth MX$423.92 Billion MXN (≈ $24.40 Billion USD) as of June 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 cash flow conversion of Grupo Elektra S.A.B. de C.V to assess how effectively this company generates cash.

Grupo Elektra S.A.B. de C.V - Total Liabilities Trend (2000–2024)

This chart illustrates how Grupo Elektra S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Check Grupo Elektra S.A.B. de C.V (ELEKTRA) asset resilience to evaluate the company's liquid asset resilience ratio.

Grupo Elektra S.A.B. de C.V Competitors by Total Liabilities

The table below lists competitors of Grupo Elektra S.A.B. de C.V ranked by their total liabilities.

Company	Country	Total Liabilities
Anhui Yingjia Distillery Co Ltd SHG:603198	China	CN¥2.90 Billion
Opendoor Technologies Inc NASDAQ:OPEN	USA	$1.40 Billion
Alior Bank S.A. WAR:ALR	Poland	zł87.98 Billion
Orla Mining Ltd TO:OLA	Canada	CA$1.40 Billion
Page Industries Limited NSE:PAGEIND	India	Rs13.77 Billion
Core Natural Resources, Inc. NYSE:CNR	USA	$2.45 Billion
Grand Canyon Education Inc NASDAQ:LOPE	USA	$245.37 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Grupo Elektra 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 ELEKTRA market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.90	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	5.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.84	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 Grupo Elektra 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 Grupo Elektra S.A.B. de C.V (2000–2024)

The table below shows the annual total liabilities of Grupo Elektra S.A.B. de C.V from 2000 to 2024.

Year	Total Liabilities	Change
2024-12-31	MX$398.73 Billion ≈ $22.95 Billion	+12.90%
2023-12-31	MX$353.17 Billion ≈ $20.33 Billion	+5.60%
2022-12-31	MX$334.46 Billion ≈ $19.25 Billion	+5.10%
2021-12-31	MX$318.24 Billion ≈ $18.31 Billion	+14.78%
2020-12-31	MX$277.25 Billion ≈ $15.96 Billion	+10.76%
2019-12-31	MX$250.31 Billion ≈ $14.41 Billion	+29.82%
2018-12-31	MX$192.82 Billion ≈ $11.10 Billion	+16.72%
2017-12-31	MX$165.19 Billion ≈ $9.51 Billion	+3.14%
2016-12-31	MX$160.15 Billion ≈ $9.22 Billion	+9.06%
2015-12-31	MX$146.85 Billion ≈ $8.45 Billion	+4.19%
2014-12-31	MX$140.94 Billion ≈ $8.11 Billion	+9.36%
2013-12-31	MX$128.87 Billion ≈ $7.42 Billion	+7.68%
2012-12-31	MX$119.68 Billion ≈ $6.89 Billion	+8.20%
2011-12-31	MX$110.61 Billion ≈ $6.37 Billion	+32.69%
2010-12-31	MX$83.36 Billion ≈ $4.80 Billion	+1.90%
2009-12-31	MX$81.81 Billion ≈ $4.71 Billion	+17.33%
2008-12-31	MX$69.73 Billion ≈ $4.01 Billion	+10.60%
2007-12-31	MX$63.04 Billion ≈ $3.63 Billion	+17.08%
2006-12-31	MX$53.85 Billion ≈ $3.10 Billion	+31.28%
2005-12-31	MX$41.02 Billion ≈ $2.36 Billion	+35.58%
2004-12-31	MX$30.25 Billion ≈ $1.74 Billion	+69.79%
2003-12-31	MX$17.82 Billion ≈ $1.03 Billion	+79.33%
2002-12-31	MX$9.94 Billion ≈ $571.79 Million	+7.11%
2001-12-31	MX$9.28 Billion ≈ $533.85 Million	+6.48%
2000-12-31	MX$8.71 Billion ≈ $501.35 Million	--

About Grupo Elektra S.A.B. de C.V

MX:ELEKTRA Mexico Financial Conglomerates

Market Cap

$4.44 Billion

MX$77.19 Billion MXN

Market Cap Rank

#3884 Global

#50 in Mexico

Share Price

MX$373.10

Change (1 day)

+0.00%

52-Week Range

MX$350.61 - MX$385.68

All Time High

MX$1608.78