Grupo Mexicano de Desarrollo S.A.B Total Liabilities
Grupo Mexicano de Desarrollo S.A.B total liabilities. Based on the latest financial reports, Grupo Mexicano de Desarrollo S.A.B (GMD) has total liabilities worth MX$3.45 Billion MXN (≈ $198.26 Million 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. Check Grupo Mexicano de Desarrollo S.A.B liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Grupo Mexicano de Desarrollo S.A.B (2000–2025)
Total liabilities of Grupo Mexicano de Desarrollo S.A.B from 2000 to 2025. This chart illustrates how Grupo Mexicano de Desarrollo S.A.B's total liabilities have evolved over time, based on quarterly financial data. Explore GMD long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Microtips Technology
TWO:3285
|
Taiwan | NT$697.96 Million |
|
Ginar Technology Co Ltd
TWO:6151
|
Taiwan | NT$569.81 Million |
|
TECO Image Systems Co Ltd
TWO:5438
|
Taiwan | NT$780.96 Million |
|
Amarin Printing and Publishing Public Company Limited
BK:AMARIN
|
Thailand | ฿1.23 Billion |
|
Verrica Pharmaceuticals Inc
NASDAQ:VRCA
|
USA | $31.71 Million |
|
WICE Logistics PCL
BK:WICE
|
Thailand | ฿1.22 Billion |
|
Me2on Co. Ltd
KQ:201490
|
Korea | ₩25.86 Billion |
|
Blink Charging Co
NASDAQ:BLNK
|
USA | $82.96 Million |
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 complete balance sheet picture, see Grupo Mexicano de Desarrollo S.A.B assets under control.
Liquidity & Leverage Metrics
Grupo Mexicano de Desarrollo S.A.B Total Liabilities Ratios Explained
Grupo Mexicano de Desarrollo S.A.B total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.17 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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$3.95 Billion ≈ $227.52 Million |
+7.70% |
| 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. It develops and operates port, maritime, and inland terminals; hydraulic infrastructure systems for drinking water supply and wastewater treatment; maintenance and operation of highways and roads; and tourist destinations, including marinas, residential developments, and hotels. The company also produces… Read more