Grupo Gicsa S.A. de C.V (GICSAB) - Total Liabilities

Latest as of March 2026: MX$40.52 Billion MXN ≈ $2.33 Billion USD

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

MX:GICSAB Mexico Real Estate - Diversified
Market Cap
$285.76 Million
MX$4.97 Billion MXN
Market Cap Rank
#15070 Global
#109 in Mexico
Share Price
MX$3.31
Change (1 day)
+0.30%
52-Week Range
MX$2.36 - MX$3.74
All Time High
MX$16.98
About

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