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. Also explore POSADASA net asset momentum to track the company's year-over-year net asset growth rate.

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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Dilip Buildcon Limited NSE:DBL	India	Rs144.99 Billion
Genomma Lab Internacional S.A.B. de C.V MX:LABB	Mexico	MX$13.09 Billion
Dongfeng Electronic Technology Co Ltd SHG:600081	China	CN¥4.22 Billion
Hunan Jiudian Pharmaceutical Co Ltd SHE:300705	China	CN¥1.02 Billion
Zhejiang Tony Electronic Co Ltd SHG:603595	China	CN¥3.24 Billion
Center International Group Co Ltd SHG:603098	China	CN¥2.40 Billion
KPI Green Energy Limited NSE:KPIGREEN	India	Rs32.93 Billion
Pierre et Vacances SA PA:VAC	France	€4.19 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 how much is Grupo Posadas S.A.B. de C.V worth.

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	--

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

MX:POSADASA Mexico Lodging

Market Cap

$804.78 Million

MX$13.98 Billion MXN

Market Cap Rank

#9848 Global

#91 in Mexico

Share Price

MX$28.20

Change (1 day)

-1.40%

52-Week Range

MX$27.50 - MX$30.00

All Time High

MX$47.16