Gruma S.A.B. de C.V. (GRUMAB) - Total Liabilities

Latest as of March 2026: MX$2.77 Billion MXN ≈ $159.42 Million USD

Based on the latest financial reports, Gruma S.A.B. de C.V. (GRUMAB) has total liabilities worth MX$2.77 Billion MXN (≈ $159.42 Million 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.

Gruma S.A.B. de C.V. - Total Liabilities Trend (1998–2025)

This chart illustrates how Gruma S.A.B. de C.V.'s total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Gruma S.A.B. de C.V. to evaluate short-term liquidity relative to the company's equity base.

Gruma S.A.B. de C.V. Competitors by Total Liabilities

The table below lists competitors of Gruma S.A.B. de C.V. ranked by their total liabilities.

Company Country Total Liabilities
NewMarket Corporation
NYSE:NEU
USA $1.71 Billion
United Bankshares Inc
NASDAQ:UBSI
USA $28.16 Billion
OceanaGold Corporation
NYSE:OGC
USA $979.50 Million
SCOR SE
PA:SCR
France €31.67 Billion
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
China CN¥19.18 Billion
NewJersey Resources Corporation
NYSE:NJR
USA $5.29 Billion
Axcelis Technologies Inc
NASDAQ:ACLS
USA $329.90 Million

Liability Composition Analysis (1998–2025)

This chart breaks down Gruma 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 GRUMAB market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.88 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 1.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 Gruma 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 Gruma S.A.B. de C.V. (1998–2025)

The table below shows the annual total liabilities of Gruma S.A.B. de C.V. from 1998 to 2025.

Year Total Liabilities Change
2025-12-31 MX$2.83 Billion
≈ $162.93 Million
+11.35%
2024-12-31 MX$2.54 Billion
≈ $146.33 Million
-10.47%
2023-12-31 MX$2.84 Billion
≈ $163.43 Million
-3.84%
2022-12-31 MX$2.95 Billion
≈ $169.95 Million
+22.81%
2021-12-31 MX$2.40 Billion
≈ $138.39 Million
+3.77%
2020-12-31 MX$2.32 Billion
≈ $133.36 Million
+7.29%
2019-12-31 MX$2.16 Billion
≈ $124.30 Million
+18.80%
2018-12-31 MX$1.82 Billion
≈ $104.63 Million
+2.48%
2017-12-31 MX$1.77 Billion
≈ $102.10 Million
+19.89%
2016-12-31 MX$1.48 Billion
≈ $85.16 Million
-0.72%
2015-12-31 MX$1.49 Billion
≈ $85.77 Million
-2.64%
2014-12-31 MX$1.53 Billion
≈ $88.10 Million
-29.24%
2013-12-31 MX$2.16 Billion
≈ $124.50 Million
-20.94%
2012-12-31 MX$2.74 Billion
≈ $157.47 Million
+41.99%
2011-12-31 MX$1.93 Billion
≈ $110.91 Million
-17.12%
2010-12-31 MX$2.33 Billion
≈ $133.82 Million
-5.41%
2009-12-31 MX$2.46 Billion
≈ $141.47 Million
-3.80%
2008-12-31 MX$2.56 Billion
≈ $147.07 Million
+81.90%
2007-12-31 MX$1.40 Billion
≈ $80.85 Million
+15.08%
2006-12-31 MX$1.22 Billion
≈ $70.26 Million
+2.15%
2005-12-31 MX$1.20 Billion
≈ $68.78 Million
+16.33%
2004-12-31 MX$1.03 Billion
≈ $59.13 Million
+10.31%
2003-12-31 MX$931.40 Million
≈ $53.60 Million
-4.30%
2002-12-31 MX$973.26 Million
≈ $56.01 Million
-3.73%
2001-12-31 MX$1.01 Billion
≈ $58.18 Million
-6.71%
2000-12-31 MX$1.08 Billion
≈ $62.37 Million
+9.75%
1999-12-31 MX$987.40 Million
≈ $56.83 Million
+38.08%
1998-12-31 MX$715.10 Million
≈ $41.15 Million
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About Gruma S.A.B. de C.V.

MX:GRUMAB Mexico Packaged Foods
Market Cap
$5.55 Billion
MX$96.49 Billion MXN
Market Cap Rank
#3354 Global
#42 in Mexico
Share Price
MX$282.75
Change (1 day)
+0.41%
52-Week Range
MX$279.81 - MX$348.32
All Time High
MX$393.28
About

Gruma, S.A.B. de C.V., together with its subsidiaries, operates as a food company in Mexico, the United States, Europe, Asia, Oceania, and Central America. The company operates through Corn Flour and Packaged Tortilla Division (United States); Corn Flour Division (Mexico); Corn Flour and Packaged Tortilla Division (Europe); and Other segments. It engages in the manufacturing and distribution of c… Read more