Grupo Gicsa S.A. de C.V (GICSAB) - Total Liabilities
Based on the latest financial reports, Grupo Gicsa S.A. de C.V (GICSAB) has total liabilities worth MX$40.52 Billion MXN (≈ $2.33 Billion USD) as of March 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. Also explore GICSAB net asset momentum to track the company's year-over-year net asset growth rate.
Grupo Gicsa S.A. de C.V - Total Liabilities Trend (2004–2025)
This chart illustrates how Grupo Gicsa S.A. de C.V's total liabilities have evolved over time, based on quarterly financial data. See GICSAB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Grupo Gicsa S.A. de C.V Competitors by Total Liabilities
The table below lists competitors of Grupo Gicsa S.A. de C.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kogeneracja SA
WAR:KGN
|
Poland | zł2.21 Billion |
|
Race Oncology Ltd
AU:RAC
|
Australia | AU$1.20 Million |
|
Southeast Cement Co Ltd
TW:1110
|
Taiwan | NT$3.13 Billion |
|
Egis Technology
TWO:6462
|
Taiwan | NT$5.77 Billion |
|
Soyea Technology Co Ltd
SHE:000909
|
China | CN¥1.30 Billion |
|
Invesco Municipal Income Opportunities Closed Fund Class Common
NYSE:OIA
|
USA | $130.85 Million |
|
Chongqing Machinery & Electric Co. Ltd
F:CE3
|
Germany | €9.95 Billion |
|
S. P. Apparels Limited
NSE:SPAL
|
India | Rs6.35 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Grupo Gicsa S.A. 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 GICSAB market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Gicsa S.A. de C.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grupo Gicsa S.A. de C.V (2004–2025)
The table below shows the annual total liabilities of Grupo Gicsa S.A. de C.V from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | MX$40.91 Billion ≈ $2.35 Billion |
-4.78% |
| 2024-12-31 | MX$42.96 Billion ≈ $2.47 Billion |
-4.24% |
| 2023-12-31 | MX$44.86 Billion ≈ $2.58 Billion |
+1.60% |
| 2022-12-31 | MX$44.16 Billion ≈ $2.54 Billion |
-1.19% |
| 2021-12-31 | MX$44.69 Billion ≈ $2.57 Billion |
+5.49% |
| 2020-12-31 | MX$42.37 Billion ≈ $2.44 Billion |
+1.14% |
| 2019-12-31 | MX$41.89 Billion ≈ $2.41 Billion |
+12.06% |
| 2018-12-31 | MX$37.38 Billion ≈ $2.15 Billion |
+16.26% |
| 2017-12-31 | MX$32.15 Billion ≈ $1.85 Billion |
+11.87% |
| 2016-12-31 | MX$28.74 Billion ≈ $1.65 Billion |
+27.73% |
| 2015-12-31 | MX$22.50 Billion ≈ $1.29 Billion |
-16.34% |
| 2014-12-31 | MX$26.90 Billion ≈ $1.55 Billion |
+15.57% |
| 2013-12-31 | MX$23.27 Billion ≈ $1.34 Billion |
+0.94% |
| 2012-12-31 | MX$23.06 Billion ≈ $1.33 Billion |
-17.37% |
| 2011-12-31 | MX$27.90 Billion ≈ $1.61 Billion |
+1.31% |
| 2010-12-31 | MX$27.54 Billion ≈ $1.58 Billion |
-0.28% |
| 2009-12-31 | MX$27.62 Billion ≈ $1.59 Billion |
-5.96% |
| 2008-12-31 | MX$29.37 Billion ≈ $1.69 Billion |
-5.13% |
| 2007-12-31 | MX$30.96 Billion ≈ $1.78 Billion |
+60.74% |
| 2006-12-31 | MX$19.26 Billion ≈ $1.11 Billion |
+64.77% |
| 2005-12-31 | MX$11.69 Billion ≈ $672.64 Million |
+37.45% |
| 2004-12-31 | MX$8.50 Billion ≈ $489.37 Million |
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About Grupo Gicsa S.A. de C.V
Grupo Gicsa S.A.B. de C.V. engages in the real estate and residential properties development activities in Mexico. It is involved in the investment, acquisition, construction, leasing, marketing, and sale of shopping centers, corporate offices, hotels, and mixed-use properties. The company also engages in the real estate properties administration, operation, and maintenance activities; and broker… Read more