Industrias CH S. A. B. de C. V (ICHB) - Total Liabilities
Based on the latest financial reports, Industrias CH S. A. B. de C. V (ICHB) has total liabilities worth MX$9.44 Billion MXN (≈ $543.25 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 Industrias CH S. A. B. de C. V liquidity resilience to evaluate the company's liquid asset resilience ratio.
Industrias CH S. A. B. de C. V - Total Liabilities Trend (2000–2025)
This chart illustrates how Industrias CH S. A. B. de C. V's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Industrias CH S. A. B. de C. V's balance sheet.
Industrias CH S. A. B. de C. V Competitors by Total Liabilities
The table below lists competitors of Industrias CH S. A. B. de C. V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FSPG Hi-Tech Co Ltd
SHE:000973
|
China | CN¥1.49 Billion |
|
GRIFOLS ADR 1/2/EO-50
F:G0F
|
Germany | €12.11 Billion |
|
Zeta Global Holdings Corp
NYSE:ZETA
|
USA | $461.56 Million |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥2.59 Billion |
|
Li Ning Company Limited
F:LNLB
|
Germany | €10.09 Billion |
|
AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297
|
China | CN¥3.56 Billion |
|
GF Securities Co. Ltd
F:9GF
|
Germany | €943.99 Billion |
|
GMS Inc
NYSE:GMS
|
USA | $2.39 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Industrias CH 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. See Industrias CH S. A. B. de C. V net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.80 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Industrias CH 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 Industrias CH S. A. B. de C. V (2000–2025)
The table below shows the annual total liabilities of Industrias CH S. A. B. de C. V from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | MX$9.72 Billion ≈ $559.19 Million |
-22.39% |
| 2024-12-31 | MX$12.52 Billion ≈ $720.55 Million |
-18.68% |
| 2023-12-31 | MX$15.40 Billion ≈ $886.05 Million |
-17.55% |
| 2022-12-31 | MX$18.67 Billion ≈ $1.07 Billion |
+10.34% |
| 2021-12-31 | MX$16.92 Billion ≈ $973.98 Million |
+26.74% |
| 2020-12-31 | MX$13.35 Billion ≈ $768.48 Million |
+6.62% |
| 2019-12-31 | MX$12.52 Billion ≈ $720.76 Million |
-0.10% |
| 2018-12-31 | MX$12.54 Billion ≈ $721.51 Million |
+18.04% |
| 2017-12-31 | MX$10.62 Billion ≈ $611.25 Million |
+32.04% |
| 2016-12-31 | MX$8.04 Billion ≈ $462.91 Million |
+4.83% |
| 2015-12-31 | MX$7.67 Billion ≈ $441.56 Million |
-13.69% |
| 2014-12-31 | MX$8.89 Billion ≈ $511.62 Million |
+23.46% |
| 2013-12-31 | MX$7.20 Billion ≈ $414.38 Million |
-8.42% |
| 2012-12-31 | MX$7.86 Billion ≈ $452.46 Million |
-1.93% |
| 2011-12-31 | MX$8.02 Billion ≈ $461.36 Million |
+2.49% |
| 2010-12-31 | MX$7.82 Billion ≈ $450.17 Million |
-1.78% |
| 2009-12-31 | MX$7.96 Billion ≈ $458.34 Million |
-24.66% |
| 2008-12-31 | MX$10.57 Billion ≈ $608.40 Million |
+52.23% |
| 2007-12-31 | MX$6.94 Billion ≈ $399.65 Million |
+17.25% |
| 2006-12-31 | MX$5.92 Billion ≈ $340.85 Million |
-3.55% |
| 2005-12-31 | MX$6.14 Billion ≈ $353.39 Million |
+49.94% |
| 2004-12-31 | MX$4.10 Billion ≈ $235.69 Million |
+17.37% |
| 2003-12-31 | MX$3.49 Billion ≈ $200.81 Million |
-22.52% |
| 2002-12-31 | MX$4.50 Billion ≈ $259.17 Million |
+65.23% |
| 2001-12-31 | MX$2.73 Billion ≈ $156.85 Million |
+225.88% |
| 2000-12-31 | MX$836.35 Million ≈ $48.13 Million |
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About Industrias CH S. A. B. de C. V
Industrias CH, S. A. B. de C. V., through its subsidiaries, engages in the production and processing of steel in Mexico and North America. It provides commercial and structural steel products, rebars, welded pipes, steel wires and derivates, special bars, steel pipes and tubes, billets, and blooms. The company was founded in 1934 and is based in Tlalnepantla de Baz, Mexico