Organización Soriana S. A. B. de C. V (SORIANAB) - Total Liabilities

Latest as of June 2023: MX$76.03 Billion MXN ≈ $4.38 Billion USD

Based on the latest financial reports, Organización Soriana S. A. B. de C. V (SORIANAB) has total liabilities worth MX$76.03 Billion MXN (≈ $4.38 Billion USD) as of June 2023. 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 Organización Soriana S. A. B. de C. V (SORIANAB) cash conversion ratio to assess how effectively this company generates cash.

Organización Soriana S. A. B. de C. V - Total Liabilities Trend (2000–2023)

This chart illustrates how Organización Soriana S. A. B. de C. V's total liabilities have evolved over time, based on quarterly financial data. Check Organización Soriana S. A. B. de C. V (SORIANAB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Organización Soriana S. A. B. de C. V Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Inesa Intelligent Tech Inc A SHG:600602	China	CN¥2.89 Billion
Corcept Therapeutics Incorporated NASDAQ:CORT	USA	$188.85 Million
Unilever Indonesia Tbk JK:UNVR	Indonesia	Rp15.54 Trillion
ChengDu Hi-Tech Development Co Ltd SHE:000628	China	CN¥10.29 Billion
The Marzetti Company NASDAQ:MZTI	USA	$296.03 Million
Camurus AB ST:CAMX	Sweden	Skr504.56 Million
Zealand Pharma A/S CO:ZEAL	Denmark	Dkr1.63 Billion
LIFE360 Inc AU:360	Australia	AU$411.78 Million

Liability Composition Analysis (2000–2023)

This chart breaks down Organización Soriana 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 Organización Soriana S. A. B. de C. V stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.24	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	1.03	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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 Organización Soriana 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 Organización Soriana S. A. B. de C. V (2000–2023)

The table below shows the annual total liabilities of Organización Soriana S. A. B. de C. V from 2000 to 2023.

Year	Total Liabilities	Change
2023-12-31	MX$72.68 Billion ≈ $4.18 Billion	+4.59%
2022-12-31	MX$69.50 Billion ≈ $4.00 Billion	-3.79%
2021-12-31	MX$72.23 Billion ≈ $4.16 Billion	-3.20%
2020-12-31	MX$74.61 Billion ≈ $4.29 Billion	-8.67%
2019-12-31	MX$81.70 Billion ≈ $4.70 Billion	+15.48%
2018-12-31	MX$70.74 Billion ≈ $4.07 Billion	+0.41%
2017-12-31	MX$70.46 Billion ≈ $4.05 Billion	-5.78%
2016-12-31	MX$74.78 Billion ≈ $4.30 Billion	+44.60%
2015-12-31	MX$51.72 Billion ≈ $2.98 Billion	+50.69%
2014-12-31	MX$34.32 Billion ≈ $1.98 Billion	-3.47%
2013-12-31	MX$35.55 Billion ≈ $2.05 Billion	+4.24%
2012-12-31	MX$34.11 Billion ≈ $1.96 Billion	-5.68%
2011-12-31	MX$36.16 Billion ≈ $2.08 Billion	+5.26%
2010-12-31	MX$34.36 Billion ≈ $1.98 Billion	+1.66%
2009-12-31	MX$33.79 Billion ≈ $1.94 Billion	-9.29%
2008-12-31	MX$37.26 Billion ≈ $2.14 Billion	+10.40%
2007-12-31	MX$33.75 Billion ≈ $1.94 Billion	+91.52%
2006-12-31	MX$17.62 Billion ≈ $1.01 Billion	+21.28%
2005-12-31	MX$14.53 Billion ≈ $836.14 Million	+13.74%
2004-12-31	MX$12.77 Billion ≈ $735.12 Million	+20.17%
2003-12-31	MX$10.63 Billion ≈ $611.74 Million	+13.80%
2002-12-31	MX$9.34 Billion ≈ $537.58 Million	+7.55%
2001-12-31	MX$8.69 Billion ≈ $499.82 Million	+11.86%
2000-12-31	MX$7.76 Billion ≈ $446.84 Million	--

About Organización Soriana S. A. B. de C. V

MX:SORIANAB Mexico Department Stores

Market Cap

$3.41 Billion

MX$59.27 Billion MXN

Market Cap Rank

#4566 Global

#58 in Mexico

Share Price

MX$33.50

Change (1 day)

+3.40%

52-Week Range

MX$23.80 - MX$42.37

All Time High

MX$49.87