El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1) - Total Liabilities
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. Explore LIVEPOLC-1 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see El Puerto de Liverpool S.A.B. de C.V asset portfolio.
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 |
|---|---|---|
|
Radware Ltd
NASDAQ:RDWR
|
USA | $295.25 Million |
|
Jasa Marga Tbk
JK:JSMR
|
Indonesia | Rp97.08 Trillion |
|
Red Violet Inc
NASDAQ:RDVT
|
USA | $8.74 Million |
|
Bank Islam Malaysia Bhd
KLSE:5258
|
Malaysia | RM94.68 Billion |
|
Huafon Microfibre Shanghai Co
SHE:300180
|
China | CN¥1.56 Billion |
|
Sunac China Holdings Limited
F:SCNR
|
Germany | €805.94 Billion |
|
Saurer Intelligent Technology Co Ltd Class A
SHG:600545
|
China | CN¥5.73 Billion |
|
United States Steel Corp
BA:X
|
Argentina | AR$8.75 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. See El Puerto de Liverpool S.A.B. de C.V balance sheet quality to measure how much of total assets are equity-financed.
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 |
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About El Puerto de Liverpool S.A.B. de C.V
El Puerto de Liverpool, S.A.B. de C.V., together with its subsidiaries, operates a chain of department stores primarily in Mexico. The company operates through Liverpool Commercial, Suburbia Commercial, Real Estate, and Credit segments. Its stores offer various products, such as clothes and accessories for men, women, and children; household goods; furniture; cosmetics; and other consumer product… Read more