Planigrupo LATAM S.A.B. de C.V Total Liabilities
Planigrupo LATAM S.A.B. de C.V total liabilities. Based on the latest financial reports, Planigrupo LATAM S.A.B. de C.V (PLANI) has total liabilities worth MX$8.73 Billion MXN (≈ $502.62 Million USD) as of December 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. See Planigrupo LATAM S.A.B. de C.V (PLANI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Planigrupo LATAM S.A.B. de C.V (2013–2025)
Total liabilities of Planigrupo LATAM S.A.B. de C.V from 2013 to 2025. This chart illustrates how Planigrupo LATAM S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Explore PLANI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Planigrupo LATAM S.A.B. de C.V Competitors by Total Liabilities
The table below lists competitors of Planigrupo LATAM S.A.B. de C.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥292.99 Million |
|
Corby Spirit and Wine Limited
TO:CSW-A
|
Canada | CA$193.89 Million |
|
Federal-Mogul Goetze (India) Limited.
NSE:FMGOETZE
|
India | Rs-15.17 Billion |
|
Career Technology MFG Co Ltd
TW:6153
|
Taiwan | NT$6.91 Billion |
|
Roman DBDR Acquisition Corp. II Unit
NASDAQ:DRDBU
|
USA | $1.10 Million |
|
HannsTouch Solution Inc
TW:3049
|
Taiwan | NT$6.95 Billion |
|
Kinnevik Investment AB ser. A
ST:KINV-A
|
Sweden | Skr2.21 Billion |
|
Weifu High Tech Group
SHE:200581
|
China | HK$8.98 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Planigrupo LATAM 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 Planigrupo LATAM S.A.B. de C.V asset portfolio.
Liquidity & Leverage Metrics
Planigrupo LATAM S.A.B. de C.V Total Liabilities Ratios Explained
Planigrupo LATAM 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 | 1.35 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Planigrupo LATAM 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 Planigrupo LATAM S.A.B. de C.V (2013–2025)
The table below shows the annual total liabilities of Planigrupo LATAM S.A.B. de C.V from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | MX$8.73 Billion ≈ $502.62 Million |
-2.04% |
| 2024-12-31 | MX$8.92 Billion ≈ $513.10 Million |
+40.92% |
| 2023-12-31 | MX$6.33 Billion ≈ $364.11 Million |
-5.55% |
| 2022-12-31 | MX$6.70 Billion ≈ $385.51 Million |
-24.24% |
| 2021-12-31 | MX$8.84 Billion ≈ $508.88 Million |
+1.53% |
| 2020-12-31 | MX$8.71 Billion ≈ $501.19 Million |
-0.10% |
| 2019-12-31 | MX$8.72 Billion ≈ $501.67 Million |
+1.11% |
| 2018-12-31 | MX$8.62 Billion ≈ $496.16 Million |
-2.39% |
| 2017-12-31 | MX$8.83 Billion ≈ $508.30 Million |
+7.13% |
| 2016-12-31 | MX$8.24 Billion ≈ $474.45 Million |
+1648.96% |
| 2015-12-31 | MX$471.37 Million ≈ $27.13 Million |
-94.43% |
| 2014-12-31 | MX$8.47 Billion ≈ $487.42 Million |
+49.25% |
| 2013-12-31 | MX$5.67 Billion ≈ $326.58 Million |
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About Planigrupo LATAM S.A.B. de C.V
Planigrupo LATAM, S.A.B. de C.V. designs, builds, operates, manages, and leases shopping centers in Mexico. Planigrupo LATAM, S.A.B. de C.V. was founded in 1975 and is based in Mexico City, Mexico. Planigrupo LATAM, S.A.B. de C.V. operates as a subsidiary of Grupo México UPAS.