Regional S.A.B. de C.V
Regional S.A.B. de C.V. provides various banking products and services. The company offers financial services and products, such as loans, point-of-sale terminals, insurance products, and other products for small business and entrepreneurs; loans for working capital or investment projects for medium-sized businesses; and credit cards, personal loans, and mortgages. It also provides financial leas… Read more
Regional S.A.B. de C.V (RA) - Total Liabilities
Latest total liabilities as of December 2025: MX$240.99 Billion MXN
Based on the latest financial reports, Regional S.A.B. de C.V (RA) has total liabilities worth MX$240.99 Billion MXN 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.
Regional S.A.B. de C.V - Total Liabilities Trend (2007–2025)
This chart illustrates how Regional 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.
Regional S.A.B. de C.V Competitors by Total Liabilities
The table below lists competitors of Regional S.A.B. de C.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CIE Automotive S.A
PINK:CUOTF
|
USA | $3.78 Billion |
|
Mesnac Co Ltd
SHE:002073
|
China | CN¥13.87 Billion |
|
Data Patterns (India) Limited
NSE:DATAPATTNS
|
India | ₹2.15 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥68.27 Billion |
|
Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067
|
China | CN¥2.53 Billion |
|
Viridien
PA:VIRI
|
France | €1.67 Billion |
|
Primarius Technologies Co. Ltd. A
SHG:688206
|
China | CN¥436.31 Million |
|
InRetail Perú Corp
PINK:INREF
|
USA | $16.51 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Regional 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 | N/A | 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 | 6.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 Regional 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 Regional S.A.B. de C.V (2007–2025)
The table below shows the annual total liabilities of Regional S.A.B. de C.V from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | MX$240.99 Billion | +11.77% |
| 2024-12-31 | MX$215.60 Billion | +8.27% |
| 2023-12-31 | MX$199.13 Billion | +2.25% |
| 2022-12-31 | MX$194.75 Billion | +36.07% |
| 2021-12-31 | MX$143.13 Billion | +12.03% |
| 2020-12-31 | MX$127.76 Billion | +4.54% |
| 2019-12-31 | MX$122.21 Billion | +10.54% |
| 2018-12-31 | MX$110.56 Billion | +13.32% |
| 2017-12-31 | MX$97.56 Billion | +8.94% |
| 2016-12-31 | MX$89.56 Billion | -3.98% |
| 2015-12-31 | MX$93.27 Billion | +3.59% |
| 2014-12-31 | MX$90.03 Billion | +3.49% |
| 2013-12-31 | MX$87.00 Billion | +21.52% |
| 2012-12-31 | MX$71.59 Billion | +20.16% |
| 2011-12-31 | MX$59.58 Billion | +24.40% |
| 2010-12-31 | MX$47.90 Billion | +17.66% |
| 2009-12-31 | MX$40.71 Billion | +12.36% |
| 2008-12-31 | MX$36.23 Billion | -6.57% |
| 2007-12-31 | MX$38.78 Billion | -- |