Grupo Herdez S.A.B. de C.V (HERDEZ) - Total Liabilities
Based on the latest financial reports, Grupo Herdez S.A.B. de C.V (HERDEZ) has total liabilities worth MX$21.86 Billion MXN (≈ $1.26 Billion USD) as of September 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.
Grupo Herdez S.A.B. de C.V - Total Liabilities Trend (2000–2024)
This chart illustrates how Grupo Herdez S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. See HERDEZ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Grupo Herdez S.A.B. de C.V Competitors by Total Liabilities
The table below lists competitors of Grupo Herdez S.A.B. de C.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sharplink Gaming Ltd
NASDAQ:SBET
|
USA | $5.44 Million |
|
Mainstreet Equity Corp.
TO:MEQ
|
Canada | CA$2.17 Billion |
|
Eerly Govt Ppty Inc
NYSE:DEA
|
USA | $2.06 Billion |
|
Renhe Pharmacy Co Ltd
SHE:000650
|
China | CN¥823.87 Million |
|
S.ENER.ELEC.SP.GDR REGS 1
F:ECEA
|
Germany | €8.78 Billion |
|
Tejas Networks Limited
NSE:TEJASNET
|
India | Rs65.60 Billion |
|
Elemental Royalty Corporation Common Stock
NASDAQ:ELE
|
USA | $126.67 Million |
|
Wuxi ETEK Microelectronics Co Ltd
SHG:688601
|
China | CN¥133.17 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Grupo Herdez 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 HERDEZ stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 6.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Herdez 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 Herdez S.A.B. de C.V (2000–2024)
The table below shows the annual total liabilities of Grupo Herdez S.A.B. de C.V from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | MX$22.06 Billion ≈ $1.27 Billion |
+4.91% |
| 2023-12-31 | MX$21.03 Billion ≈ $1.21 Billion |
+3.05% |
| 2022-12-31 | MX$20.41 Billion ≈ $1.17 Billion |
+10.04% |
| 2021-12-31 | MX$18.55 Billion ≈ $1.07 Billion |
+14.21% |
| 2020-12-31 | MX$16.24 Billion ≈ $934.51 Million |
+9.47% |
| 2019-12-31 | MX$14.83 Billion ≈ $853.69 Million |
+30.23% |
| 2018-12-31 | MX$11.39 Billion ≈ $655.52 Million |
+8.44% |
| 2017-12-31 | MX$10.50 Billion ≈ $604.52 Million |
-10.38% |
| 2016-12-31 | MX$11.72 Billion ≈ $674.50 Million |
+11.64% |
| 2015-12-31 | MX$10.50 Billion ≈ $604.19 Million |
+4.10% |
| 2014-12-31 | MX$10.09 Billion ≈ $580.41 Million |
+15.83% |
| 2013-12-31 | MX$8.71 Billion ≈ $501.10 Million |
+93.31% |
| 2012-12-31 | MX$4.50 Billion ≈ $259.22 Million |
+0.16% |
| 2011-12-31 | MX$4.50 Billion ≈ $258.81 Million |
+51.54% |
| 2010-12-31 | MX$2.97 Billion ≈ $170.78 Million |
+30.14% |
| 2009-12-31 | MX$2.28 Billion ≈ $131.23 Million |
-3.44% |
| 2008-12-31 | MX$2.36 Billion ≈ $135.90 Million |
+17.84% |
| 2007-12-31 | MX$2.00 Billion ≈ $115.33 Million |
-1.72% |
| 2006-12-31 | MX$2.04 Billion ≈ $117.34 Million |
+10.92% |
| 2005-12-31 | MX$1.84 Billion ≈ $105.79 Million |
-18.95% |
| 2004-12-31 | MX$2.27 Billion ≈ $130.53 Million |
-8.52% |
| 2003-12-31 | MX$2.48 Billion ≈ $142.69 Million |
+7.81% |
| 2002-12-31 | MX$2.30 Billion ≈ $132.35 Million |
+17.95% |
| 2001-12-31 | MX$1.95 Billion ≈ $112.21 Million |
+5.93% |
| 2000-12-31 | MX$1.84 Billion ≈ $105.92 Million |
-- |
About Grupo Herdez S.A.B. de C.V
Grupo Herdez, S.A.B. de C.V., a food company, provides processed food in Mexico and internationally. It operates through Momentum, Canned Food, and Export segments. The company offers organic food; pasta; pasta, spicy, ketchup-type, homemade, hot, Worcestershire, soy, teriyaki, cooking, refrigerated, and taco sauces; coffee and coffee capsules; olives; chilies, dips, salsas, seasonings, tortillas… Read more