Grupo Posadas S.A.B. de C.V

MX:POSADASA Mexico Lodging
Market Cap
$677.83 Million
MX$13.96 Billion MXN
Market Cap Rank
#9912 Global
#34 in Mexico
Share Price
MX$28.16
Change (1 day)
+0.21%
52-Week Range
MX$25.30 - MX$30.10
All Time High
MX$47.16
About

Grupo Posadas, S.A.B. de C.V., together with its subsidiaries, owns, operates, leases, franchises, and manages hotels in Mexico and the Caribbean. It operates through Hotel Business; Vacation Club; and Hotel Management, Trademark Use and Others segments. The company operates hotels under the Devossion by Live Aqua, Live Aqua, Grand Fiesta Americana, Curamoria, Fiesta Americana, Fiesta Americana F… Read more

Grupo Posadas S.A.B. de C.V (POSADASA) - Total Liabilities

Latest total liabilities as of June 2025: MX$17.85 Billion MXN

Based on the latest financial reports, Grupo Posadas S.A.B. de C.V (POSADASA) has total liabilities worth MX$17.85 Billion MXN 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.

Grupo Posadas S.A.B. de C.V - Total Liabilities Trend (2000–2024)

This chart illustrates how Grupo Posadas S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

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

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

Company Country Total Liabilities
Henan Thinker Automation
SHG:603508
China CN¥309.15 Million
Shaily Engineering Plastics Limited
NSE:SHAILY
India ₹4.19 Billion
DNA Link Inc
KQ:127120
Korea ₩48.57 Billion
Winner Information Technology Co Inc
SHE:300609
China CN¥220.83 Million
Scientech Corp
TW:3583
Taiwan NT$17.49 Billion
Fuxin Dare Automotive Parts Co Ltd
SHE:300473
China CN¥2.43 Billion
Interfor Corporation
PINK:IFSPF
USA $1.45 Billion
Dateline Resources Ltd
AU:DTR
Australia AU$4.38 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Grupo Posadas 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.41 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 4.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 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 Posadas 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 Posadas S.A.B. de C.V (2000–2024)

The table below shows the annual total liabilities of Grupo Posadas S.A.B. de C.V from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 MX$18.66 Billion +16.73%
2023-12-31 MX$15.98 Billion -4.26%
2022-12-31 MX$16.69 Billion -3.12%
2021-12-31 MX$17.23 Billion -6.01%
2020-12-31 MX$18.33 Billion +3.94%
2019-12-31 MX$17.64 Billion +26.15%
2018-12-31 MX$13.98 Billion -0.91%
2017-12-31 MX$14.11 Billion +16.21%
2016-12-31 MX$12.14 Billion +19.63%
2015-12-31 MX$10.15 Billion +10.22%
2014-12-31 MX$9.21 Billion +0.85%
2013-12-31 MX$9.13 Billion +1.17%
2012-12-31 MX$9.03 Billion -0.61%
2011-12-31 MX$9.08 Billion +2.14%
2010-12-31 MX$8.89 Billion +1.27%
2009-12-31 MX$8.78 Billion -3.37%
2008-12-31 MX$9.09 Billion +15.71%
2007-12-31 MX$7.85 Billion +11.63%
2006-12-31 MX$7.03 Billion +3.26%
2005-12-31 MX$6.81 Billion +6.86%
2004-12-31 MX$6.38 Billion +4.53%
2003-12-31 MX$6.10 Billion +4.85%
2002-12-31 MX$5.82 Billion +9.57%
2001-12-31 MX$5.31 Billion -3.62%
2000-12-31 MX$5.51 Billion --