Grupo Mexicano de Desarrollo S.A.B (GMD) - Total Liabilities
Based on the latest financial reports, Grupo Mexicano de Desarrollo S.A.B (GMD) has total liabilities worth MX$3.96 Billion MXN (≈ $228.08 Million USD) as of December 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. Also explore Grupo Mexicano de Desarrollo S.A.B (GMD) net asset momentum to track the company's year-over-year net asset growth rate.
Grupo Mexicano de Desarrollo S.A.B - Total Liabilities Trend (2000–2025)
This chart illustrates how Grupo Mexicano de Desarrollo S.A.B's total liabilities have evolved over time, based on quarterly financial data. See GMD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Grupo Mexicano de Desarrollo S.A.B Competitors by Total Liabilities
The table below lists competitors of Grupo Mexicano de Desarrollo S.A.B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TPL Plastech Limited
NSE:TPLPLASTEH
|
India | Rs976.82 Million |
|
Space Shuttle Hi-Tech Co Ltd
TW:2440
|
Taiwan | NT$1.28 Billion |
|
Luo Lih Fen Holding Co Ltd
TW:6666
|
Taiwan | NT$445.81 Million |
|
AV Tech Corp
TW:8072
|
Taiwan | NT$241.48 Million |
|
TSA
KLSE:0297
|
Malaysia | RM75.67 Million |
|
Satia Industries Limited
NSE:SATIA
|
India | Rs4.52 Billion |
|
SEWON Precision Industry Co., Ltd.
KO:021820
|
Korea | ₩93.16 Billion |
|
Tex Year Industries Inc
TW:4720
|
Taiwan | NT$1.86 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Grupo Mexicano de Desarrollo S.A.B'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 Grupo Mexicano de Desarrollo S.A.B (GMD) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Mexicano de Desarrollo S.A.B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grupo Mexicano de Desarrollo S.A.B (2000–2025)
The table below shows the annual total liabilities of Grupo Mexicano de Desarrollo S.A.B from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | MX$3.96 Billion ≈ $228.08 Million |
+7.96% |
| 2024-12-31 | MX$3.67 Billion ≈ $211.26 Million |
+17.63% |
| 2023-12-31 | MX$3.12 Billion ≈ $179.59 Million |
-11.27% |
| 2022-12-31 | MX$3.52 Billion ≈ $202.40 Million |
-6.51% |
| 2021-12-31 | MX$3.76 Billion ≈ $216.49 Million |
-6.89% |
| 2020-12-31 | MX$4.04 Billion ≈ $232.51 Million |
-9.04% |
| 2019-12-31 | MX$4.44 Billion ≈ $255.60 Million |
-4.02% |
| 2018-12-31 | MX$4.63 Billion ≈ $266.30 Million |
+4.57% |
| 2017-12-31 | MX$4.43 Billion ≈ $254.67 Million |
-5.23% |
| 2016-12-31 | MX$4.67 Billion ≈ $268.72 Million |
-2.94% |
| 2015-12-31 | MX$4.81 Billion ≈ $276.86 Million |
+2.93% |
| 2014-12-31 | MX$4.67 Billion ≈ $268.98 Million |
+23.04% |
| 2013-12-31 | MX$3.80 Billion ≈ $218.62 Million |
+47.54% |
| 2012-12-31 | MX$2.57 Billion ≈ $148.18 Million |
+1.01% |
| 2011-12-31 | MX$2.55 Billion ≈ $146.70 Million |
+33.11% |
| 2010-12-31 | MX$1.91 Billion ≈ $110.21 Million |
-11.72% |
| 2009-12-31 | MX$2.17 Billion ≈ $124.84 Million |
+24.99% |
| 2008-12-31 | MX$1.74 Billion ≈ $99.88 Million |
+18.16% |
| 2007-12-31 | MX$1.47 Billion ≈ $84.53 Million |
-2.88% |
| 2006-12-31 | MX$1.51 Billion ≈ $87.03 Million |
+25.99% |
| 2005-12-31 | MX$1.20 Billion ≈ $69.08 Million |
-23.51% |
| 2004-12-31 | MX$1.57 Billion ≈ $90.32 Million |
-12.52% |
| 2003-12-31 | MX$1.79 Billion ≈ $103.25 Million |
+28.36% |
| 2002-12-31 | MX$1.40 Billion ≈ $80.44 Million |
-8.40% |
| 2001-12-31 | MX$1.53 Billion ≈ $87.81 Million |
-26.84% |
| 2000-12-31 | MX$2.09 Billion ≈ $120.02 Million |
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About Grupo Mexicano de Desarrollo S.A.B
Grupo Mexicano de Desarrollo, S.A.B. develops and operates infrastructure projects in Mexico. The company develops and operates port, maritime, and inland terminals; hydraulic infrastructure systems for potable water supply and wastewater treatment; maintenance and operation of highways and roads; and tourist destinations, including marinas, residential developments, and hotels. It also produces … Read more