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 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. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Couchbase Inc
NASDAQ:BASE
|
USA | $126.42 Million |
|
Cham Swiss Properties AG
F:4U3
|
Germany | €723.25 Million |
|
Xpel Inc
NASDAQ:XPEL
|
USA | $113.84 Million |
|
Befesa SA Bearer Shares
F:BFSA
|
Germany | €1.08 Billion |
|
Modern Times Group Mtg AB
ST:MTG-B
|
Sweden | Skr8.67 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥3.97 Billion |
|
Savers Value Village, Inc.
NYSE:SVV
|
USA | $1.58 Billion |
|
Aegean Airlines S.A.
AT:AEGN
|
Greece | €2.59 Billion |
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.
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 | +4.91% |
| 2023-12-31 | MX$21.03 Billion | +3.05% |
| 2022-12-31 | MX$20.41 Billion | +10.04% |
| 2021-12-31 | MX$18.55 Billion | +14.21% |
| 2020-12-31 | MX$16.24 Billion | +9.47% |
| 2019-12-31 | MX$14.83 Billion | +30.23% |
| 2018-12-31 | MX$11.39 Billion | +8.44% |
| 2017-12-31 | MX$10.50 Billion | -10.38% |
| 2016-12-31 | MX$11.72 Billion | +11.64% |
| 2015-12-31 | MX$10.50 Billion | +4.10% |
| 2014-12-31 | MX$10.09 Billion | +15.83% |
| 2013-12-31 | MX$8.71 Billion | +93.31% |
| 2012-12-31 | MX$4.50 Billion | +0.16% |
| 2011-12-31 | MX$4.50 Billion | +51.54% |
| 2010-12-31 | MX$2.97 Billion | +30.14% |
| 2009-12-31 | MX$2.28 Billion | -3.44% |
| 2008-12-31 | MX$2.36 Billion | +17.84% |
| 2007-12-31 | MX$2.00 Billion | -1.72% |
| 2006-12-31 | MX$2.04 Billion | +10.92% |
| 2005-12-31 | MX$1.84 Billion | -18.95% |
| 2004-12-31 | MX$2.27 Billion | -8.52% |
| 2003-12-31 | MX$2.48 Billion | +7.81% |
| 2002-12-31 | MX$2.30 Billion | +17.95% |
| 2001-12-31 | MX$1.95 Billion | +5.93% |
| 2000-12-31 | MX$1.84 Billion | -- |
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