Gentera S.A.B. de C.V (GENTERA) - Total Liabilities

Latest as of June 2025: MX$77.38 Billion MXN ≈ $4.45 Billion USD

Based on the latest financial reports, Gentera S.A.B. de C.V (GENTERA) has total liabilities worth MX$77.38 Billion MXN (≈ $4.45 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 Gentera S.A.B. de C.V to assess how effectively this company generates cash.

Gentera S.A.B. de C.V - Total Liabilities Trend (2010–2024)

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

Gentera S.A.B. de C.V Competitors by Total Liabilities

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

Company	Country	Total Liabilities
L&T Technology Services Limited NSE:LTTS	India	Rs36.22 Billion
LG Display KO:034220	Korea	₩20.80 Trillion
Valvoline Inc NYSE:VVV	USA	$3.09 Billion
Youngy Co Ltd SHE:002192	China	CN¥1.33 Billion
Crescent Energy Co NYSE:CRGY	USA	$7.28 Billion
Travel + Leisure Co NYSE:TNL	USA	$7.71 Billion
Antar Chile SN:ANTARCHILE	Chile	CL$17.00 Billion
Cenergy Holdings SA BR:CENER	Belgium	€1.72 Billion

Liability Composition Analysis (2010–2024)

This chart breaks down Gentera 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 GENTERA market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	2.43	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.71	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 Gentera 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 Gentera S.A.B. de C.V (2010–2024)

The table below shows the annual total liabilities of Gentera S.A.B. de C.V from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	MX$73.31 Billion ≈ $4.22 Billion	+24.81%
2023-12-31	MX$58.73 Billion ≈ $3.38 Billion	+18.79%
2022-12-31	MX$49.44 Billion ≈ $2.85 Billion	+8.81%
2021-12-31	MX$45.44 Billion ≈ $2.61 Billion	-2.64%
2020-12-31	MX$46.67 Billion ≈ $2.69 Billion	+29.21%
2019-12-31	MX$36.12 Billion ≈ $2.08 Billion	+7.80%
2018-12-31	MX$33.51 Billion ≈ $1.93 Billion	+24.68%
2017-12-31	MX$26.87 Billion ≈ $1.55 Billion	-3.41%
2016-12-31	MX$27.82 Billion ≈ $1.60 Billion	+20.90%
2015-12-31	MX$23.01 Billion ≈ $1.32 Billion	+24.51%
2014-12-31	MX$18.48 Billion ≈ $1.06 Billion	+12.57%
2013-12-31	MX$16.42 Billion ≈ $944.92 Million	+15.72%
2012-12-31	MX$14.19 Billion ≈ $816.58 Million	+39.38%
2011-12-31	MX$10.18 Billion ≈ $585.86 Million	+79.31%
2010-12-31	MX$5.68 Billion ≈ $326.74 Million	--

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

MX:GENTERA Mexico Credit Services

Market Cap

$4.15 Billion

MX$72.09 Billion MXN

Market Cap Rank

#4059 Global

#51 in Mexico

Share Price

MX$45.65

Change (1 day)

-1.15%

52-Week Range

MX$34.73 - MX$54.51

All Time High

MX$54.51