Monex S.A.B. de C.V (MONEXB) - Total Liabilities

Latest as of September 2023: MX$190.09 Billion MXN ≈ $10.94 Billion USD

Based on the latest financial reports, Monex S.A.B. de C.V (MONEXB) has total liabilities worth MX$190.09 Billion MXN (≈ $10.94 Billion USD) as of September 2023. 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.

Monex S.A.B. de C.V - Total Liabilities Trend (2007–2022)

This chart illustrates how Monex S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. See MONEXB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Monex S.A.B. de C.V Competitors by Total Liabilities

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

Company	Country	Total Liabilities
GigaCloud Technology Inc Class A Ordinary Shares NASDAQ:GCT	USA	$716.66 Million
Aegean Airlines S.A. AT:AEGN	Greece	€2.64 Billion
Ameresco Inc NYSE:AMRC	USA	$3.33 Billion
HyUnion Holding Co Ltd SHE:002537	China	CN¥4.80 Billion
Wereldhave NV AS:WHA	Netherlands	€1.30 Billion
Vivenio Residencial SOCIMI S.A. MC:YVIV	Spain	€516.27 Million
Kingenta Ecological Engineering Group Co Ltd SHE:002470	China	CN¥9.57 Billion
SeAH Bestee KO:001430	Korea	₩1.96 Trillion

Liability Composition Analysis (2007–2022)

This chart breaks down Monex 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 Monex S.A.B. de C.V stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	12.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.92	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 Monex 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 Monex S.A.B. de C.V (2007–2022)

The table below shows the annual total liabilities of Monex S.A.B. de C.V from 2007 to 2022.

Year	Total Liabilities	Change
2022-12-31	MX$202.72 Billion ≈ $11.67 Billion	+18.28%
2021-12-31	MX$171.39 Billion ≈ $9.86 Billion	+21.41%
2020-12-31	MX$141.16 Billion ≈ $8.12 Billion	+38.01%
2019-12-31	MX$102.28 Billion ≈ $5.89 Billion	+13.60%
2018-12-31	MX$90.04 Billion ≈ $5.18 Billion	-4.84%
2017-12-31	MX$94.62 Billion ≈ $5.45 Billion	+29.64%
2016-12-31	MX$72.99 Billion ≈ $4.20 Billion	+27.75%
2015-12-31	MX$57.13 Billion ≈ $3.29 Billion	+40.62%
2014-12-31	MX$40.63 Billion ≈ $2.34 Billion	+14.86%
2013-12-31	MX$35.37 Billion ≈ $2.04 Billion	+0.65%
2012-12-31	MX$35.15 Billion ≈ $2.02 Billion	-12.01%
2011-12-31	MX$39.94 Billion ≈ $2.30 Billion	+76.36%
2010-12-31	MX$22.65 Billion ≈ $1.30 Billion	+42.30%
2009-12-31	MX$15.92 Billion ≈ $915.97 Million	-63.80%
2008-12-31	MX$43.97 Billion ≈ $2.53 Billion	+161.65%
2007-12-31	MX$16.80 Billion ≈ $967.08 Million	--

About Monex S.A.B. de C.V

MX:MONEXB Mexico

Market Cap

$996.11 Million

MX$17.31 Billion MXN

Market Cap Rank

#9081 Global

#88 in Mexico

Share Price

MX$20.00

Change (1 day)

+0.00%

52-Week Range

MX$20.00 - MX$20.00

All Time High

MX$20.85