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

Latest as of December 2025: MX$2.83 Billion MXN ≈ $162.93 Million USD

Based on the latest financial reports, Gruma S.A.B. de C.V. (GRUMAB) has total liabilities worth MX$2.83 Billion MXN (≈ $162.93 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. Explore GRUMAB cash flow metrics to assess how effectively this company generates cash.

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. Check GRUMAB asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
WPG Holdings Ltd
TW:3702
Taiwan NT$307.86 Billion
Vipshop Holdings Limited
NYSE:VIPS
USA $34.54 Billion
Gerdau S.A
F:GDUA
Germany €32.52 Billion
China Nuclear Engineering Co
SHG:601611
China CN¥210.05 Billion
Chemed Corp
NYSE:CHE
USA $546.94 Million
Gates Industrial Corporation plc
NYSE:GTES
USA $3.46 Billion
Amentum Holdings Inc.
NYSE:AMTM
USA $7.07 Billion
MRF Limited
NSE:MRF
India Rs108.79 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. For the full company profile including market capitalisation, see GRUMAB market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.60 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 1.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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
$6.00 Billion
MX$104.20 Billion MXN
Market Cap Rank
#3215 Global
#42 in Mexico
Share Price
MX$302.75
Change (1 day)
-0.55%
52-Week Range
MX$293.85 - MX$370.11
All Time High
MX$393.28
About

Gruma, S.A.B. de C.V., together with its subsidiaries, manufactures and sells corn flour, tortillas, corn chips, and other related products in the United States, Mexico, Europe, Central America, Asia, and Oceania. It operates through Corn Flour and Packaged Tortilla Division (United States), Corn Flour Division (Mexico), Corn Flour and Packaged Tortilla Division (Europe), and Other segments. The … Read more