Grupo Hotelero Santa Fe SAB Total Liabilities

Latest as of March 2026: MX$4.28 Billion MXN ≈ $246.34 Million USD

Grupo Hotelero Santa Fe SAB total liabilities. Based on the latest financial reports, Grupo Hotelero Santa Fe SAB (HOTEL) has total liabilities worth MX$4.28 Billion MXN (≈ $246.34 Million USD) as of March 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. Check how resilient are Grupo Hotelero Santa Fe SAB's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Grupo Hotelero Santa Fe SAB (2011–2025)

Total liabilities of Grupo Hotelero Santa Fe SAB from 2011 to 2025. This chart illustrates how Grupo Hotelero Santa Fe SAB's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Grupo Hotelero Santa Fe SAB's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Praemium Ltd AU:PPS	Australia	AU$19.53 Million
Sichuan Dowell Science and Technology Inc SHE:300535	China	CN¥546.93 Million
Arwana Citramulia Tbk JK:ARNA	Indonesia	Rp961.96 Billion
Mastersystem Infotama Tbk. JK:MSTI	Indonesia	Rp1.01 Trillion
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS IS:KLKIM	Turkey	TL2.89 Billion
Lightron Inc. KQ:069540	Korea	₩28.14 Billion
Atrys Health SL MC:ATRY	Spain	€168.11 Million
Garanti Faktoring AS IS:GARFA	Turkey	TL21.69 Billion

Liability Composition Analysis (2011–2025)

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. For the complete balance sheet picture, see how large is Grupo Hotelero Santa Fe SAB's balance sheet.

Liquidity & Leverage Metrics

Grupo Hotelero Santa Fe SAB Total Liabilities Ratios Explained

Grupo Hotelero Santa Fe SAB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.26	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	0.76	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.37	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 (2011–2025)

The table below shows the annual total liabilities of Grupo Hotelero Santa Fe SAB from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	MX$4.30 Billion ≈ $247.58 Million	-9.12%
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

#16203 Global

#117 in Mexico

Share Price

MX$5.00

Change (1 day)

+0.00%

52-Week Range

MX$3.60 - MX$5.35

All Time High

MX$8.75