Grupo Lamosa S.A.B. de C.V (LAMOSA) - Total Liabilities
Based on the latest financial reports, Grupo Lamosa S.A.B. de C.V (LAMOSA) has total liabilities worth MX$27.22 Billion MXN (≈ $1.57 Billion USD) as of December 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 how efficiently does Grupo Lamosa S.A.B. de C.V generate cash to assess how effectively this company generates cash.
Grupo Lamosa S.A.B. de C.V - Total Liabilities Trend (2000–2025)
This chart illustrates how Grupo Lamosa S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Check Grupo Lamosa S.A.B. de C.V liquidity resilience to evaluate the company's liquid asset resilience ratio.
Grupo Lamosa S.A.B. de C.V Competitors by Total Liabilities
The table below lists competitors of Grupo Lamosa S.A.B. de C.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
|
China | CN¥1.78 Billion |
|
Innospec Inc
NASDAQ:IOSP
|
USA | $496.50 Million |
|
Newell Rubbermaid Inc.
NASDAQ:NWL
|
USA | $8.32 Billion |
|
Babcock & Wilcox Enterprises Inc
NYSE:BW
|
USA | $794.50 Million |
|
Compañía Cervecerías Unidas S.A
F:CVU
|
Germany | €2.03 Trillion |
|
Siloam International Hospitals
JK:SILO
|
Indonesia | Rp4.28 Trillion |
|
Shanghai Liangxin Electrical Co Ltd
SHE:002706
|
China | CN¥1.91 Billion |
|
Northking Information Technology Co
SHE:002987
|
China | CN¥586.97 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Grupo Lamosa 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 how much is Grupo Lamosa S.A.B. de C.V worth.
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 | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Lamosa 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 Lamosa S.A.B. de C.V (2000–2025)
The table below shows the annual total liabilities of Grupo Lamosa S.A.B. de C.V from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | MX$27.22 Billion ≈ $1.57 Billion |
-6.12% |
| 2024-12-31 | MX$28.99 Billion ≈ $1.67 Billion |
+4.69% |
| 2023-12-31 | MX$27.69 Billion ≈ $1.59 Billion |
+37.24% |
| 2022-12-31 | MX$20.18 Billion ≈ $1.16 Billion |
+6.46% |
| 2021-12-31 | MX$18.95 Billion ≈ $1.09 Billion |
+43.41% |
| 2020-12-31 | MX$13.22 Billion ≈ $760.64 Million |
+0.51% |
| 2019-12-31 | MX$13.15 Billion ≈ $756.79 Million |
-2.24% |
| 2018-12-31 | MX$13.45 Billion ≈ $774.15 Million |
-6.85% |
| 2017-12-31 | MX$14.44 Billion ≈ $831.12 Million |
-7.21% |
| 2016-12-31 | MX$15.56 Billion ≈ $895.66 Million |
+67.26% |
| 2015-12-31 | MX$9.30 Billion ≈ $535.48 Million |
+2.19% |
| 2014-12-31 | MX$9.10 Billion ≈ $523.98 Million |
-2.00% |
| 2013-12-31 | MX$9.29 Billion ≈ $534.66 Million |
-6.74% |
| 2012-12-31 | MX$9.96 Billion ≈ $573.27 Million |
-8.12% |
| 2011-12-31 | MX$10.84 Billion ≈ $623.96 Million |
-4.71% |
| 2010-12-31 | MX$11.38 Billion ≈ $654.82 Million |
-8.70% |
| 2009-12-31 | MX$12.46 Billion ≈ $717.21 Million |
-10.10% |
| 2008-12-31 | MX$13.86 Billion ≈ $797.77 Million |
+18.59% |
| 2007-12-31 | MX$11.69 Billion ≈ $672.72 Million |
+353.61% |
| 2006-12-31 | MX$2.58 Billion ≈ $148.30 Million |
-4.91% |
| 2005-12-31 | MX$2.71 Billion ≈ $155.96 Million |
+3.97% |
| 2004-12-31 | MX$2.61 Billion ≈ $150.00 Million |
-1.18% |
| 2003-12-31 | MX$2.64 Billion ≈ $151.79 Million |
+14.89% |
| 2002-12-31 | MX$2.30 Billion ≈ $132.13 Million |
+32.34% |
| 2001-12-31 | MX$1.73 Billion ≈ $99.84 Million |
+17.38% |
| 2000-12-31 | MX$1.48 Billion ≈ $85.06 Million |
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About Grupo Lamosa S.A.B. de C.V
Grupo Lamosa, S.A.B. de C.V., together with its subsidiaries, engages in the design, manufacture, and distribution of ceramic and porcelain products for floor and wall coverings, and adhesive for ceramic coatings in North America, Central America, South America, and Europe. It manufactures and sells expanded polystyrene (EPS) products. The company was founded in 1890 and is based in San Pedro Gar… Read more