Médica Sur S.A.B. de C.V (MEDICAB) - Total Liabilities

Latest as of December 2025: MX$2.25 Billion MXN ≈ $129.72 Million USD

Based on the latest financial reports, Médica Sur S.A.B. de C.V (MEDICAB) has total liabilities worth MX$2.25 Billion MXN (≈ $129.72 Million 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 cash flow conversion of Médica Sur S.A.B. de C.V to assess how effectively this company generates cash.

Médica Sur S.A.B. de C.V - Total Liabilities Trend (2000–2025)

This chart illustrates how Médica Sur S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Check Médica Sur S.A.B. de C.V liquidity resilience to evaluate the company's liquid asset resilience ratio.

Médica Sur S.A.B. de C.V Competitors by Total Liabilities

The table below lists competitors of Médica Sur S.A.B. de C.V ranked by their total liabilities.

Company	Country	Total Liabilities
SmartCraft ASA OL:SMCRT	Norway	Nkr321.32 Million
Gran Tierra Energy Inc TO:GTE	Canada	CA$1.36 Billion
Orascom Development Holding AG SW:ODHN	Switzerland	CHF1.27 Billion
Xiwang Foodstuffs Co Ltd SHE:000639	China	CN¥2.75 Billion
Phihong Technology Co Ltd TW:2457	Taiwan	NT$6.44 Billion
Tianyu Ecology & Landscape Co SHG:603717	China	CN¥2.29 Billion
Pengana Private Equity Trust AU:PE1	Australia	AU$15.18 Million
RoadMain T Co Ltd SHG:603860	China	CN¥115.80 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Médica Sur 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 MEDICAB market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.60	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	0.89	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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 Médica Sur 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 Médica Sur S.A.B. de C.V (2000–2025)

The table below shows the annual total liabilities of Médica Sur S.A.B. de C.V from 2000 to 2025.

Year	Total Liabilities	Change
2025-12-31	MX$2.25 Billion ≈ $129.72 Million	+9.04%
2024-12-31	MX$2.07 Billion ≈ $118.97 Million	-1.13%
2023-12-31	MX$2.09 Billion ≈ $120.33 Million	+1.79%
2022-12-31	MX$2.05 Billion ≈ $118.21 Million	-0.76%
2021-12-31	MX$2.07 Billion ≈ $119.11 Million	-8.83%
2020-12-31	MX$2.27 Billion ≈ $130.66 Million	+4.90%
2019-12-31	MX$2.16 Billion ≈ $124.56 Million	+12.61%
2018-12-31	MX$1.92 Billion ≈ $110.61 Million	-10.86%
2017-12-31	MX$2.16 Billion ≈ $124.08 Million	+0.21%
2016-12-31	MX$2.15 Billion ≈ $123.83 Million	+307.60%
2015-12-31	MX$527.87 Million ≈ $30.38 Million	-2.74%
2014-12-31	MX$542.75 Million ≈ $31.24 Million	-6.12%
2013-12-31	MX$578.15 Million ≈ $33.27 Million	-24.82%
2012-12-31	MX$768.98 Million ≈ $44.26 Million	-10.12%
2011-12-31	MX$855.58 Million ≈ $49.24 Million	-6.91%
2010-12-31	MX$919.05 Million ≈ $52.89 Million	-16.24%
2009-12-31	MX$1.10 Billion ≈ $63.15 Million	+23.41%
2008-12-31	MX$889.06 Million ≈ $51.17 Million	+54.75%
2007-12-31	MX$574.51 Million ≈ $33.06 Million	+18.84%
2006-12-31	MX$483.43 Million ≈ $27.82 Million	-8.37%
2005-12-31	MX$527.61 Million ≈ $30.36 Million	+8.08%
2004-12-31	MX$488.19 Million ≈ $28.10 Million	+13.95%
2003-12-31	MX$428.43 Million ≈ $24.66 Million	+3.42%
2002-12-31	MX$414.25 Million ≈ $23.84 Million	-6.65%
2001-12-31	MX$443.77 Million ≈ $25.54 Million	-15.02%
2000-12-31	MX$522.23 Million ≈ $30.05 Million	--

About Médica Sur S.A.B. de C.V

MX:MEDICAB Mexico Medical Care Facilities

Market Cap

$320.61 Million

MX$5.57 Billion MXN

Market Cap Rank

#14689 Global

#106 in Mexico

Share Price

MX$61.00

Change (1 day)

+0.00%

52-Week Range

MX$36.25 - MX$62.00

All Time High

MX$62.00