Gentera S.A.B. de C.V Total Liabilities
Gentera S.A.B. de C.V total liabilities. Based on the latest financial reports, Gentera S.A.B. de C.V (GENTERA) has total liabilities worth MX$84.73 Billion MXN (≈ $4.88 Billion 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. Check asset resilience ratio of Gentera S.A.B. de C.V to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Gentera S.A.B. de C.V (2010–2025)
Total liabilities of Gentera S.A.B. de C.V from 2010 to 2025. This chart illustrates how Gentera S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Explore GENTERA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥3.02 Billion |
|
Ninestar Corp
SHE:002180
|
China | CN¥7.51 Billion |
|
DOF Group ASA
OL:DOFG
|
Norway | Nkr2.17 Billion |
|
FIT Hon Teng Limited
F:0FJ
|
Germany | €3.18 Billion |
|
KB Home
NYSE:KBH
|
USA | $2.82 Billion |
|
Eurazeo
PA:RF
|
France | €1.97 Billion |
|
MERCARI INC. UNSP.ADR/1/2
F:6TP0
|
Germany | €503.91 Billion |
|
Wendel
PA:MF
|
France | €10.31 Billion |
Liability Composition Analysis (2010–2025)
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 complete balance sheet picture, see Gentera S.A.B. de C.V (GENTERA) total assets.
Liquidity & Leverage Metrics
Gentera S.A.B. de C.V Total Liabilities Ratios Explained
Gentera S.A.B. de C.V total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 2.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 (2010–2025)
The table below shows the annual total liabilities of Gentera S.A.B. de C.V from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | MX$84.48 Billion ≈ $4.86 Billion |
+15.25% |
| 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 financial services to microentrepreneurs in Mexico and Peru. It offers savings, credit, insurance, and payment channels to entrepreneurs. 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 Mexico City, Mexico.