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$39.81 Billion MXN (≈ $2.29 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. Explore GICSAB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Grupo Gicsa S.A. de C.V total assets.
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 |
|---|---|---|
|
SAMYANG NC Chem
KQ:482630
|
Korea | ₩25.44 Billion |
|
Bank Rakyat Indonesia Agroniaga
JK:AGRO
|
Indonesia | Rp9.84 Trillion |
|
Giantplus Technology Co Ltd
TW:8105
|
Taiwan | NT$2.70 Billion |
|
DeFi Technologies Inc.
NASDAQ:DEFT
|
USA | $430.13 Million |
|
HMS Bergbau AG
XETRA:HMU
|
Germany | €175.91 Million |
|
BVZ Holding AG
SW:BVZN
|
Switzerland | CHF436.12 Million |
|
Settlebank Corporation
KQ:234340
|
Korea | ₩343.70 Billion |
|
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
|
Turkey | TL675.76 Million |
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. See GICSAB net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | 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 | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 real estate and residential property development activities in Mexico. The company involves development, investment, acquisition, construction, leasing, marketing, and sale of shopping centers, corporate offices, entertainment, hotels, and mixed-use properties. The company also engages in real estate property administration, operation, and maintenance activit… Read more