Grupo Pochteca S.A.B. de C.V (POCHTECB) - Total Liabilities

Latest as of March 2026: MX$4.88 Billion MXN ≈ $281.11 Million USD

Based on the latest financial reports, Grupo Pochteca S.A.B. de C.V (POCHTECB) has total liabilities worth MX$4.88 Billion MXN (≈ $281.11 Million USD) as of March 2026. 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. Also explore Grupo Pochteca S.A.B. de C.V net asset momentum to track the company's year-over-year net asset growth rate.

Grupo Pochteca S.A.B. de C.V - Total Liabilities Trend (2003–2025)

This chart illustrates how Grupo Pochteca S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Grupo Pochteca S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.

Grupo Pochteca S.A.B. de C.V Competitors by Total Liabilities

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

Company Country Total Liabilities
Harrisons Malayalam Limited
NSE:HARRMALAYA
India Rs3.37 Billion
Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF
Thailand ฿175.96 Million
Stalprofil S.A.
WAR:STF
Poland zł613.12 Million
Grupo Concesionario del Oeste SA
BA:OEST
Argentina AR$134.77 Billion
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW
Germany €46.74 Million
Sunzen Biotech Bhd
KLSE:0148
Malaysia RM18.73 Million
N2N Connect Bhd
KLSE:0108
Malaysia RM26.89 Million
EyeGene Inc
KQ:185490
Korea ₩13.78 Billion

Liability Composition Analysis (2003–2025)

This chart breaks down Grupo Pochteca 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 market cap of Grupo Pochteca S.A.B. de C.V.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.10 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 10.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 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 Grupo Pochteca 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 Grupo Pochteca S.A.B. de C.V (2003–2025)

The table below shows the annual total liabilities of Grupo Pochteca S.A.B. de C.V from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 MX$5.04 Billion
≈ $290.25 Million
+4.11%
2024-12-31 MX$4.84 Billion
≈ $278.78 Million
+26.90%
2023-12-31 MX$3.82 Billion
≈ $219.69 Million
-4.92%
2022-12-31 MX$4.01 Billion
≈ $231.05 Million
-4.68%
2021-12-31 MX$4.21 Billion
≈ $242.39 Million
+33.87%
2020-12-31 MX$3.15 Billion
≈ $181.06 Million
+18.55%
2019-12-31 MX$2.65 Billion
≈ $152.72 Million
+10.45%
2018-12-31 MX$2.40 Billion
≈ $138.27 Million
-11.89%
2017-12-31 MX$2.73 Billion
≈ $156.93 Million
-44.26%
2016-12-31 MX$4.89 Billion
≈ $281.56 Million
+91.74%
2015-12-31 MX$2.55 Billion
≈ $146.84 Million
-1.61%
2014-12-31 MX$2.59 Billion
≈ $149.25 Million
+6.31%
2013-12-31 MX$2.44 Billion
≈ $140.39 Million
+68.18%
2012-12-31 MX$1.45 Billion
≈ $83.48 Million
-4.38%
2011-12-31 MX$1.52 Billion
≈ $87.30 Million
+23.25%
2010-12-31 MX$1.23 Billion
≈ $70.83 Million
-6.94%
2009-12-31 MX$1.32 Billion
≈ $76.12 Million
-0.58%
2008-12-31 MX$1.33 Billion
≈ $76.56 Million
+54.26%
2007-12-31 MX$862.41 Million
≈ $49.63 Million
-4.37%
2006-12-31 MX$901.82 Million
≈ $51.90 Million
+57.78%
2005-12-31 MX$571.56 Million
≈ $32.89 Million
-33.75%
2004-12-31 MX$862.75 Million
≈ $49.65 Million
+5.34%
2003-12-31 MX$819.05 Million
≈ $47.14 Million
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About Grupo Pochteca S.A.B. de C.V

MX:POCHTECB Mexico Specialty Chemicals
Market Cap
$44.17 Million
MX$767.47 Million MXN
Market Cap Rank
#22367 Global
#129 in Mexico
Share Price
MX$5.88
Change (1 day)
+2.44%
52-Week Range
MX$5.69 - MX$6.40
All Time High
MX$13.20
About

Grupo Pochteca, S.A.B. de C.V. markets and distributes industrial raw materials in Mexico, Brazil, and Central and South America. It offers sodium carbonate, caustic soda, calcium chloride, hydrochloric acid, caustic potash, potassium chloride, sodium hypochlorite, sodium sulfite, silicates, sodium metabisulfite, coagulants, flocculants, antiscalants, biocides, pH adjusters, filter media, salt, s… Read more