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

Latest as of December 2025: MX$133.37 Billion MXN ≈ $7.68 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$133.37 Billion MXN (≈ $7.68 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 El Puerto de Liverpool S.A.B. de C.V operating cash flow efficiency to assess how effectively this company generates cash.

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. Check LIVEPOLC-1 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Winall Hi tech Seed SHE:300087	China	CN¥4.22 Billion
Ramsay Generale De Sante PA:GDS	France	€5.41 Billion
Ami Organics Limited NSE:AMIORG	India	Rs2.29 Billion
Medartis Holding AG SW:MED	Switzerland	CHF204.50 Million
China Railway Tielong Container Logistics Co Ltd SHG:600125	China	CN¥2.16 Billion
CAP S.A SN:CAP	Chile	CL$3.10 Billion
CompuGroup Medical SE & Co. KGaA XETRA:COP	Germany	€1.37 Billion
Lithium Argentina AG NYSE:LAR	USA	$251.73 Million

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 market value of El Puerto de Liverpool S.A.B. de C.V.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.79	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	0.74	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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

$1.17 Billion

MX$20.38 Billion MXN

Market Cap Rank

#8421 Global

#85 in Mexico

Share Price

MX$103.24

Change (1 day)

-0.15%

52-Week Range

MX$85.46 - MX$111.01

All Time High

MX$213.00