Gruma S.A.B. de C.V. (GRUMAB) - Total Liabilities
Based on the latest financial reports, Gruma S.A.B. de C.V. (GRUMAB) has total liabilities worth MX$3.16 Billion MXN (≈ $181.69 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. Explore GRUMAB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of Gruma S.A.B. de C.V..
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 |
|---|---|---|
|
SCOR.ADR1/10/EO-78769723
F:SDRB
|
Germany | €32.14 Billion |
|
Marex Group plc Ordinary Shares
NASDAQ:MRX
|
USA | $40.26 Billion |
|
Porsche Automobil Holding SE
XETRA:PAH3
|
Germany | €7.03 Billion |
|
ExlService Holdings Inc
NASDAQ:EXLS
|
USA | $897.58 Million |
|
Bumrungrad Hospital Public Company Limited
BK:BH-R
|
Thailand | ฿4.80 Billion |
|
Colliers International Group Inc Bats
TO:CIGI
|
Canada | CA$5.09 Billion |
|
Oceaneering International Inc
NYSE:OII
|
USA | $1.52 Billion |
|
AUTO1 Group SE
F:AG1
|
Germany | €2.08 Billion |
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. See GRUMAB net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.27 | 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 | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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.
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