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

Latest as of December 2025: MX$17.92 Billion MXN ≈ $1.03 Billion USD

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.

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. See POSADASA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
TEAMVIEWER USP ADR 2/1 ON
F:TMV1
Germany €1.62 Billion
BURFORD CAPITAL LTD
F:9BFA
Germany €2.76 Billion
Eton Pharmaceuticals Inc
NASDAQ:ETON
USA $67.09 Million
Sagicor Financial Company
TO:SFC
Canada CA$23.66 Billion
Anpec Electronics
TWO:6138
Taiwan NT$1.74 Billion
Cansino Biologics Inc
SHG:688185
China CN¥-4.93 Billion
Sun Pharma Advanced Research Company Limited
NSE:SPARC
India Rs6.67 Billion
Apotea
ST:APOTEA
Sweden Skr1.28 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

MX:POSADASA Mexico Lodging
Market Cap
$836.17 Million
MX$14.53 Billion MXN
Market Cap Rank
#9866 Global
#91 in Mexico
Share Price
MX$29.30
Change (1 day)
-2.33%
52-Week Range
MX$27.50 - 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