Grupo Posadas S.A.B. de C.V (POSADASA) - Total Liabilities
Based on the latest financial reports, Grupo Posadas S.A.B. de C.V (POSADASA) has total liabilities worth MX$17.92 Billion MXN (≈ $1.03 Billion 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. Explore Grupo Posadas S.A.B. de C.V cash conversion from operations to assess how effectively this company generates cash.
Grupo Posadas S.A.B. de C.V - Total Liabilities Trend (2000–2025)
This chart illustrates how Grupo Posadas S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Grupo Posadas S.A.B. de C.V to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
JOST Werke AG
XETRA:JST
|
Germany | €1.27 Billion |
|
Cargojet Inc
TO:CJT
|
Canada | CA$1.35 Billion |
|
Formosa Advanced Technologies Co Ltd
TW:8131
|
Taiwan | NT$1.67 Billion |
|
Actblue Co Ltd
SHE:300816
|
China | CN¥1.46 Billion |
|
YD More Investments Ltd
TA:MRIN
|
Israel | ILA449.05 Million |
|
Jiangsu Hanvo Safety Product Co. Ltd.
SHE:300952
|
China | CN¥1.10 Billion |
|
TotalEnergies EP Gabon S.A.
PA:EC
|
France | €1.32 Billion |
|
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
|
China | CN¥2.48 Billion |
Liability Composition Analysis (2000–2025)
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. For the full company profile including market capitalisation, see Grupo Posadas S.A.B. de C.V stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | 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 | 3.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 (2000–2025)
The table below shows the annual total liabilities of Grupo Posadas S.A.B. de C.V from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | MX$17.92 Billion ≈ $1.03 Billion |
-3.95% |
| 2024-12-31 | MX$18.66 Billion ≈ $1.07 Billion |
+16.73% |
| 2023-12-31 | MX$15.98 Billion ≈ $919.80 Million |
-4.26% |
| 2022-12-31 | MX$16.69 Billion ≈ $960.73 Million |
-3.12% |
| 2021-12-31 | MX$17.23 Billion ≈ $991.72 Million |
-6.01% |
| 2020-12-31 | MX$18.33 Billion ≈ $1.06 Billion |
+3.94% |
| 2019-12-31 | MX$17.64 Billion ≈ $1.02 Billion |
+26.15% |
| 2018-12-31 | MX$13.98 Billion ≈ $804.70 Million |
-0.91% |
| 2017-12-31 | MX$14.11 Billion ≈ $812.07 Million |
+16.21% |
| 2016-12-31 | MX$12.14 Billion ≈ $698.78 Million |
+19.63% |
| 2015-12-31 | MX$10.15 Billion ≈ $584.10 Million |
+10.22% |
| 2014-12-31 | MX$9.21 Billion ≈ $529.97 Million |
+0.85% |
| 2013-12-31 | MX$9.13 Billion ≈ $525.50 Million |
+1.17% |
| 2012-12-31 | MX$9.03 Billion ≈ $519.42 Million |
-0.61% |
| 2011-12-31 | MX$9.08 Billion ≈ $522.61 Million |
+2.14% |
| 2010-12-31 | MX$8.89 Billion ≈ $511.68 Million |
+1.27% |
| 2009-12-31 | MX$8.78 Billion ≈ $505.28 Million |
-3.37% |
| 2008-12-31 | MX$9.09 Billion ≈ $522.90 Million |
+15.71% |
| 2007-12-31 | MX$7.85 Billion ≈ $451.91 Million |
+11.63% |
| 2006-12-31 | MX$7.03 Billion ≈ $404.83 Million |
+3.26% |
| 2005-12-31 | MX$6.81 Billion ≈ $392.06 Million |
+6.86% |
| 2004-12-31 | MX$6.38 Billion ≈ $366.90 Million |
+4.53% |
| 2003-12-31 | MX$6.10 Billion ≈ $351.01 Million |
+4.85% |
| 2002-12-31 | MX$5.82 Billion ≈ $334.79 Million |
+9.57% |
| 2001-12-31 | MX$5.31 Billion ≈ $305.56 Million |
-3.62% |
| 2000-12-31 | MX$5.51 Billion ≈ $317.04 Million |
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About Grupo Posadas S.A.B. de C.V
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