Grupo Profuturo S.A.B. de C.V (GPROFUT) - Total Liabilities
Based on the latest financial reports, Grupo Profuturo S.A.B. de C.V (GPROFUT) has total liabilities worth MX$144.60 Billion MXN (≈ $8.32 Billion 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. Explore cash efficiency ratio of Grupo Profuturo S.A.B. de C.V to assess how effectively this company generates cash.
Grupo Profuturo S.A.B. de C.V - Total Liabilities Trend (2001–2025)
This chart illustrates how Grupo Profuturo S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Grupo Profuturo S.A.B. de C.V's assets to evaluate the company's liquid asset resilience ratio.
Grupo Profuturo S.A.B. de C.V Competitors by Total Liabilities
The table below lists competitors of Grupo Profuturo S.A.B. de C.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096
|
China | CN¥4.61 Billion |
|
Triveni Turbine Limited
NSE:TRITURBINE
|
India | Rs8.91 Billion |
|
InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055
|
China | CN¥2.50 Billion |
|
Fangda Special Steel Technology Co Ltd
SHG:600507
|
China | CN¥11.72 Billion |
|
Capitalonline Data Service Co Ltd
SHE:300846
|
China | CN¥1.19 Billion |
|
Shenzhen Batian Ecotypic Engineering Co Ltd
SHE:002170
|
China | CN¥2.05 Billion |
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$515.32 Million |
|
West African Resources Limited
F:W25
|
Germany | €660.42 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Grupo Profuturo S.A.B. 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 Grupo Profuturo S.A.B. de C.V market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 35.34 | 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 | 9.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 Profuturo S.A.B. de C.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grupo Profuturo S.A.B. de C.V (2001–2025)
The table below shows the annual total liabilities of Grupo Profuturo S.A.B. de C.V from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | MX$144.60 Billion ≈ $8.32 Billion |
+15.61% |
| 2024-12-31 | MX$125.07 Billion ≈ $7.20 Billion |
+11.36% |
| 2023-12-31 | MX$112.32 Billion ≈ $6.46 Billion |
-48.12% |
| 2022-12-31 | MX$216.50 Billion ≈ $12.46 Billion |
+145.47% |
| 2021-12-31 | MX$88.20 Billion ≈ $5.08 Billion |
+24.13% |
| 2020-12-31 | MX$71.05 Billion ≈ $4.09 Billion |
+19.81% |
| 2019-12-31 | MX$59.31 Billion ≈ $3.41 Billion |
+19.83% |
| 2018-12-31 | MX$49.49 Billion ≈ $2.85 Billion |
+18.09% |
| 2017-12-31 | MX$41.91 Billion ≈ $2.41 Billion |
+19.43% |
| 2016-12-31 | MX$35.09 Billion ≈ $2.02 Billion |
+8.44% |
| 2015-12-31 | MX$32.36 Billion ≈ $1.86 Billion |
+10.01% |
| 2014-12-31 | MX$29.41 Billion ≈ $1.69 Billion |
+13.95% |
| 2013-12-31 | MX$25.81 Billion ≈ $1.49 Billion |
+17.36% |
| 2012-12-31 | MX$21.99 Billion ≈ $1.27 Billion |
+14.47% |
| 2011-12-31 | MX$19.22 Billion ≈ $1.11 Billion |
+11.23% |
| 2010-12-31 | MX$17.27 Billion ≈ $994.17 Million |
+9.96% |
| 2009-12-31 | MX$15.71 Billion ≈ $904.15 Million |
+3.89% |
| 2008-12-31 | MX$15.12 Billion ≈ $870.26 Million |
+4.01% |
| 2007-12-31 | MX$14.54 Billion ≈ $836.68 Million |
+5.68% |
| 2006-12-31 | MX$13.76 Billion ≈ $791.72 Million |
+9.43% |
| 2005-12-31 | MX$12.57 Billion ≈ $723.51 Million |
+6.19% |
| 2004-12-31 | MX$11.84 Billion ≈ $681.35 Million |
+9.14% |
| 2003-12-31 | MX$10.85 Billion ≈ $624.28 Million |
+16.60% |
| 2002-12-31 | MX$9.30 Billion ≈ $535.41 Million |
+14.18% |
| 2001-12-31 | MX$8.15 Billion ≈ $468.94 Million |
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About Grupo Profuturo S.A.B. de C.V
Grupo Profuturo, S.A.B. de C.V. manages loans, pension, and retirement fund business in Mexico. Grupo Profuturo, S.A.B. de C.V. was founded in 1996 and is based in Mexico City, Mexico.