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.

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. See Gentera S.A.B. de C.V (GENTERA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Caida Securities Co Ltd SHG:600906	China	CN¥48.54 Billion
Grandblue Environment Co Ltd SHG:600323	China	CN¥42.93 Billion
Jiangsu Dingsheng New Material Joint-Stock Co Ltd SHG:603876	China	CN¥18.04 Billion
Schibsted ASA A OL:SCHA	Norway	Nkr7.39 Billion
Catcher Technology Co Ltd TW:2474	Taiwan	NT$81.82 Billion
Hengan International Group Company Limited F:HGNC	Germany	€20.54 Billion
Box Inc NYSE:BOX	USA	$1.85 Billion
iRhythm Technologies Inc NASDAQ:IRTC	USA	$845.15 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. 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

$3.44 Billion

MX$59.84 Billion MXN

Market Cap Rank

#4619 Global

#58 in Mexico

Share Price

MX$37.89

Change (1 day)

-0.73%

52-Week Range

MX$35.70 - MX$54.51

All Time High

MX$54.51