Megacable Holdings S. A. B. de C. V (MEGACPO) - Total Liabilities

Latest as of June 2025: MX$37.96 Billion MXN ≈ $2.18 Billion USD

Based on the latest financial reports, Megacable Holdings S. A. B. de C. V (MEGACPO) has total liabilities worth MX$37.96 Billion MXN (≈ $2.18 Billion USD) as of June 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. Also explore MEGACPO net assets growth trend to track the company's year-over-year net asset growth rate.

Megacable Holdings S. A. B. de C. V - Total Liabilities Trend (2006–2024)

This chart illustrates how Megacable Holdings S. A. B. de C. V's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Megacable Holdings S. A. B. de C. V to measure how efficiently the company converts operating cash flow to free cash.

Megacable Holdings S. A. B. de C. V Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Jilin Power Share Co Ltd SHE:000875	China	CN¥60.72 Billion
Van Lanschot NV AS:VLK	Netherlands	€16.50 Billion
CVR Energy Inc NYSE:CVI	USA	$2.90 Billion
Inter Parfums Inc NASDAQ:IPAR	USA	$430.23 Million
Suzhou HYC Technology Co Ltd SHG:688001	China	CN¥2.24 Billion
Inner Mongolia First Machinery Group Co Ltd SHG:600967	China	CN¥10.53 Billion
Banc of California, Inc. NYSE:BANC	USA	$31.26 Billion
China South Publishing & Media Group Co Ltd SHG:601098	China	CN¥9.47 Billion

Liability Composition Analysis (2006–2024)

This chart breaks down Megacable Holdings 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 Megacable Holdings S. A. B. de C. V (MEGACPO) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.20	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	1.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.52	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 Megacable Holdings 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 Megacable Holdings S. A. B. de C. V (2006–2024)

The table below shows the annual total liabilities of Megacable Holdings S. A. B. de C. V from 2006 to 2024.

Year	Total Liabilities	Change
2024-12-31	MX$37.77 Billion ≈ $2.17 Billion	+15.75%
2023-12-31	MX$32.63 Billion ≈ $1.88 Billion	+33.58%
2022-12-31	MX$24.43 Billion ≈ $1.41 Billion	+30.09%
2021-12-31	MX$18.78 Billion ≈ $1.08 Billion	+18.24%
2020-12-31	MX$15.88 Billion ≈ $913.90 Million	+29.18%
2019-12-31	MX$12.29 Billion ≈ $707.46 Million	+12.21%
2018-12-31	MX$10.96 Billion ≈ $630.48 Million	+7.43%
2017-12-31	MX$10.20 Billion ≈ $586.88 Million	+8.51%
2016-12-31	MX$9.40 Billion ≈ $540.87 Million	+7.90%
2015-12-31	MX$8.71 Billion ≈ $501.28 Million	+18.89%
2014-12-31	MX$7.33 Billion ≈ $421.65 Million	+10.76%
2013-12-31	MX$6.61 Billion ≈ $380.68 Million	+15.03%
2012-12-31	MX$5.75 Billion ≈ $330.95 Million	+9.37%
2011-12-31	MX$5.26 Billion ≈ $302.61 Million	+31.16%
2010-12-31	MX$4.01 Billion ≈ $230.72 Million	-9.42%
2009-12-31	MX$4.43 Billion ≈ $254.73 Million	-5.91%
2008-12-31	MX$4.70 Billion ≈ $270.73 Million	+14.79%
2007-12-31	MX$4.10 Billion ≈ $235.84 Million	+20.42%
2006-12-31	MX$3.40 Billion ≈ $195.86 Million	--

About Megacable Holdings S. A. B. de C. V

MX:MEGACPO Mexico Media & Publishing

Market Cap

$2.89 Billion

MX$50.22 Billion MXN

Market Cap Rank

#4949 Global

#64 in Mexico

Share Price

MX$59.03

Change (1 day)

-4.67%

52-Week Range

MX$50.42 - MX$67.98

All Time High

MX$76.74