Grupo Hotelero Santa Fe SAB (HOTEL) - Total Liabilities

Latest as of June 2025: MX$4.51 Billion MXN ≈ $259.37 Million USD

Based on the latest financial reports, Grupo Hotelero Santa Fe SAB (HOTEL) has total liabilities worth MX$4.51 Billion MXN (≈ $259.37 Million USD) as of June 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 cash efficiency ratio of Grupo Hotelero Santa Fe SAB to assess how effectively this company generates cash.

Grupo Hotelero Santa Fe SAB - Total Liabilities Trend (2011–2024)

This chart illustrates how Grupo Hotelero Santa Fe SAB's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see HOTEL stock market capitalisation.

Grupo Hotelero Santa Fe SAB Competitors by Total Liabilities

The table below lists competitors of Grupo Hotelero Santa Fe SAB ranked by their total liabilities.

Company	Country	Total Liabilities
Niu Technologies F:0O9	Germany	€2.41 Billion
Tonghua Grape Wine Co Ltd SHG:600365	China	CN¥510.27 Million
Great China Metal Industry Co Ltd TW:9905	Taiwan	NT$3.49 Billion
Formosa Laboratories Inc TW:4746	Taiwan	NT$4.99 Billion
Sarfati TA:SRFT	Israel	ILA846.46 Million
Vakif Finansal Kiralama AS IS:VAKFN	Turkey	TL28.82 Billion
Tifico Fiber Indonesia Tbk JK:TFCO	Indonesia	Rp29.28 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Grupo Hotelero Santa Fe SAB'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	1.73	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	0.81	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.38	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 Hotelero Santa Fe SAB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grupo Hotelero Santa Fe SAB (2011–2024)

The table below shows the annual total liabilities of Grupo Hotelero Santa Fe SAB from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	MX$4.73 Billion ≈ $272.41 Million	-4.49%
2023-12-31	MX$4.96 Billion ≈ $285.22 Million	-14.36%
2022-12-31	MX$5.79 Billion ≈ $333.04 Million	+18.50%
2021-12-31	MX$4.88 Billion ≈ $281.04 Million	+14.43%
2020-12-31	MX$4.27 Billion ≈ $245.61 Million	+1.12%
2019-12-31	MX$4.22 Billion ≈ $242.89 Million	-2.56%
2018-12-31	MX$4.33 Billion ≈ $249.27 Million	+17.47%
2017-12-31	MX$3.69 Billion ≈ $212.20 Million	+117.62%
2016-12-31	MX$1.69 Billion ≈ $97.51 Million	+23.71%
2015-12-31	MX$1.37 Billion ≈ $78.82 Million	+10.28%
2014-12-31	MX$1.24 Billion ≈ $71.47 Million	+39.20%
2013-12-31	MX$892.18 Million ≈ $51.35 Million	-52.11%
2012-12-31	MX$1.86 Billion ≈ $107.22 Million	+575.06%
2011-12-31	MX$275.99 Million ≈ $15.88 Million	--

About Grupo Hotelero Santa Fe SAB

MX:HOTEL Mexico Lodging

Market Cap

$205.10 Million

MX$3.56 Billion MXN

Market Cap Rank

#16445 Global

#116 in Mexico

Share Price

MX$5.00

Change (1 day)

-0.20%

52-Week Range

MX$3.36 - MX$5.01

All Time High

MX$8.75