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.

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 MEGACPO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
BBVA Banco Frances SA ADR F:BFP	Germany	€21.87 Trillion
China National Building Material Company Limited F:D1Y	Germany	€303.13 Billion
Tidewater Inc NYSE:TDW	USA	$989.86 Million
Hercules Capital Inc NYSE:HTGC	USA	$2.22 Billion
Guangdong Guanghua Sci-Tech Co Ltd SHE:002741	China	CN¥1.71 Billion
Dynex Capital Inc NYSE:DX	USA	$21.62 Billion
Chongqing Water Group Co Ltd SHG:601158	China	CN¥18.39 Billion
Skshu Paint Co Ltd SHG:603737	China	CN¥9.77 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

$2.81 Billion

MX$48.91 Billion MXN

Market Cap Rank

#5222 Global

#64 in Mexico

Share Price

MX$57.49

Change (1 day)

+0.90%

52-Week Range

MX$50.34 - MX$67.98

All Time High

MX$76.74