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.

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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Weibo Corporation F:2WBA	Germany	€3.08 Billion
Reit 1 TA:RIT1	Israel	ILA4.85 Billion
Altus Group Limited TO:AIF	Canada	CA$654.11 Million
Kailuan Energy Chemical Co Ltd SHG:600997	China	CN¥11.39 Billion
Zhejiang Great Southeast Co Ltd SHE:002263	China	CN¥169.32 Million
Hengbao Co Ltd SHE:002104	China	CN¥209.36 Million
MPC Container Ships ASA OL:MPCC	Norway	Nkr599.75 Million
Focus Technology Co Ltd SHE:002315	China	CN¥1.64 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 market value of El Puerto de Liverpool S.A.B. de C.V.

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

$1.15 Billion

MX$20.01 Billion MXN

Market Cap Rank

#8451 Global

#84 in Mexico

Share Price

MX$101.36

Change (1 day)

+1.31%

52-Week Range

MX$85.46 - MX$111.01

All Time High

MX$213.00