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. Explore Megacable Holdings S. A. B. de C. V operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Megacable Holdings S. A. B. de C. V asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Twist Bioscience Corp NASDAQ:TWST	USA	$181.99 Million
Upstart Holdings Inc NASDAQ:UPST	USA	$2.18 Billion
OPENLANE, Inc. NYSE:OPLN	USA	$2.78 Billion
CSSC Steel Structure Engineering Co Ltd SHG:600072	China	CN¥36.82 Billion
UCloud Technology Co Ltd SHG:688158	China	CN¥1.06 Billion
Qi An Xin Technology Group Inc SHG:688561	China	CN¥6.56 Billion
State Grid Information&Communication Co Ltd SHG:600131	China	CN¥7.59 Billion
Xiamen Xiangyu Co Ltd SHG:600057	China	CN¥98.82 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 market cap and net worth.

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

$3.01 Billion

MX$52.26 Billion MXN

Market Cap Rank

#4924 Global

#62 in Mexico

Share Price

MX$61.43

Change (1 day)

+5.17%

52-Week Range

MX$47.51 - MX$67.98

All Time High

MX$76.74