Gentera S.A.B. de C.V (GENTERA) - Total Liabilities
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 GENTERA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Gentera S.A.B. de C.V asset portfolio.
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 |
|---|---|---|
|
BBVA Banco Frances SA
BA:BBAR
|
Argentina | AR$21.87 Trillion |
|
Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN
|
Romania | RON6.20 Billion |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥12.37 Billion |
|
ATHENS INTERNATIONAL AIRPORT S.
AT:AIA
|
Greece | €1.41 Billion |
|
National Storage Affiliates Trust
NYSE:NSA
|
USA | $3.56 Billion |
|
MiTAC Holdings Corp
TW:3706
|
Taiwan | NT$44.14 Billion |
|
Impinj Inc
NASDAQ:PI
|
USA | $335.95 Million |
|
Genscript Biotech Corporation
F:G51
|
Germany | €888.59 Million |
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. See how leveraged is Gentera S.A.B. de C.V's balance sheet to measure how much of total assets are equity-financed.
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 |
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About Gentera S.A.B. de C.V
Gentera, S.A.B. de C.V. provides various financial products and services in Mexico and Peru. The company offers savings, loans, including commercial, consumer, personal, as well as microcredits, and insurance services. It also provides insurance agent services. The company was formerly known as Financiera Compartamos, S.A. B. de C. V. Gentera, S.A.B. de C.V. was founded in 1990 and is based in Me… Read more