El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1) - Total Liabilities

Latest as of March 2026: MX$124.59 Billion MXN ≈ $7.17 Billion USD

Based on the latest financial reports, El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1) has total liabilities worth MX$124.59 Billion MXN (≈ $7.17 Billion 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. Also explore net asset growth rate of El Puerto de Liverpool S.A.B. de C.V to track the company's year-over-year net asset growth rate.

El Puerto de Liverpool S.A.B. de C.V - Total Liabilities Trend (2013–2025)

This chart illustrates how El Puerto de Liverpool S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. See LIVEPOLC-1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

El Puerto de Liverpool S.A.B. de C.V Competitors by Total Liabilities

The table below lists competitors of El Puerto de Liverpool S.A.B. de C.V ranked by their total liabilities.

Company	Country	Total Liabilities
ATOSS Software SE XETRA:AOF	Germany	€63.11 Million
Delong Composite Energy Group Co Ltd SHE:000593	China	CN¥926.80 Million
RITES Limited NSE:RITES	India	Rs33.18 Billion
MBB INDUSTRIES XETRA:MBB	Germany	€421.02 Million
Nomad Foods Limited F:0NH	Germany	€3.84 Billion
Jinzhou Jixiang Molybdenum Co Ltd SHG:603399	China	CN¥1.85 Billion
Siglent Technologies Co Ltd SHG:688112	China	CN¥128.77 Million
Dole plc F:4CB	Germany	€2.89 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down El Puerto de Liverpool 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 LIVEPOLC-1 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.18	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	0.69	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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 El Puerto de Liverpool 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 El Puerto de Liverpool S.A.B. de C.V (2013–2025)

The table below shows the annual total liabilities of El Puerto de Liverpool S.A.B. de C.V from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	MX$133.37 Billion ≈ $7.68 Billion	+20.13%
2024-12-31	MX$111.02 Billion ≈ $6.39 Billion	-0.57%
2023-12-31	MX$111.65 Billion ≈ $6.43 Billion	+7.96%
2022-12-31	MX$103.42 Billion ≈ $5.95 Billion	+1.31%
2021-12-31	MX$102.08 Billion ≈ $5.87 Billion	+5.22%
2020-12-31	MX$97.02 Billion ≈ $5.58 Billion	+6.05%
2019-12-31	MX$91.49 Billion ≈ $5.27 Billion	+23.76%
2018-12-31	MX$73.92 Billion ≈ $4.25 Billion	-5.45%
2017-12-31	MX$78.18 Billion ≈ $4.50 Billion	+17.30%
2016-12-31	MX$66.65 Billion ≈ $3.84 Billion	+51.00%
2015-12-31	MX$44.14 Billion ≈ $2.54 Billion	+8.03%
2014-12-31	MX$40.86 Billion ≈ $2.35 Billion	+1.88%
2013-12-31	MX$40.11 Billion ≈ $2.31 Billion	--

About El Puerto de Liverpool S.A.B. de C.V

MX:LIVEPOLC-1 Mexico Department Stores

Market Cap

$1.18 Billion

MX$20.53 Billion MXN

Market Cap Rank

#8184 Global

#83 in Mexico

Share Price

MX$103.98

Change (1 day)

-0.64%

52-Week Range

MX$85.46 - MX$111.01

All Time High

MX$213.00