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

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

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

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

Total liabilities of Megacable Holdings S. A. B. de C. V from 2006 to 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. Explore Megacable Holdings S. A. B. de C. V long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Chongqing Brewery Co Ltd
SHG:600132
China CN¥8.62 Billion
Callaway Golf Company
NYSE:CALY
USA $620.50 Million
Redington Limited
NSE:REDINGTON
India Rs-104.24 Billion
NH Hoteles
MC:NHH
Spain €3.32 Billion
Fastly, Inc. Class A Common Stock
NASDAQ:FSLY
USA $536.38 Million
Assured Guaranty Ltd
F:DHU
Germany €6.39 Billion
Munters Group AB
ST:MTRS
Sweden Skr15.16 Billion
Asker Healthcare
ST:ASKER
Sweden Skr10.81 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 complete balance sheet picture, see Megacable Holdings S. A. B. de C. V total assets.

Liquidity & Leverage Metrics

Megacable Holdings S. A. B. de C. V Total Liabilities Ratios Explained

Megacable Holdings S. A. B. de C. V total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

MX:MEGACPO Mexico Media & Publishing
Market Cap
$2.83 Billion
MX$49.17 Billion MXN
Market Cap Rank
#4903 Global
#64 in Mexico
Share Price
MX$57.80
Change (1 day)
+3.66%
52-Week Range
MX$49.93 - MX$67.98
All Time High
MX$76.74
About

Megacable Holdings, S. A. B. de C. V., together with its subsidiaries, engages in the installation, operation, and maintenance of cable television, internet, and telephone signal distribution systems. It operates through Cable, Internet, Telephone services, Corporate, and Other segments. The company operates cable television systems in various states of Mexico; and offers high-speed internet serv… Read more