Proteak Uno S.A.B. de C.V (TEAKCPO) - Total Liabilities
Based on the latest financial reports, Proteak Uno S.A.B. de C.V (TEAKCPO) has total liabilities worth MX$3.10 Billion MXN (≈ $178.40 Million USD) as of March 2026. 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 Proteak Uno S.A.B. de C.V (TEAKCPO) net asset momentum to track the company's year-over-year net asset growth rate.
Proteak Uno S.A.B. de C.V - Total Liabilities Trend (2007–2025)
This chart illustrates how Proteak Uno S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. See TEAKCPO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Proteak Uno S.A.B. de C.V Competitors by Total Liabilities
The table below lists competitors of Proteak Uno S.A.B. de C.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MPAY S.A. ZY-50
F:8NJ
|
Germany | €33.93 Million |
|
Cortus Energy AB (publ)
ST:CE
|
Sweden | Skr83.05 Million |
|
Algorhythm Holdings, Inc.
NASDAQ:RIME
|
USA | $10.74 Million |
|
Cleghorn Minerals Ltd
V:CZZ
|
Canada | CA$8.01K |
|
Northern Lion Gold Corp
V:NL
|
Canada | CA$785.91K |
|
Pro-Pac Packaging Ltd
AU:PPG
|
Australia | AU$162.59 Million |
|
Femto Technologies Inc.
NASDAQ:FMTO
|
USA | $53.50 Million |
|
N. Leventeris S.A.
AT:LEBEK
|
Greece | €4.09 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Proteak Uno 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 Proteak Uno S.A.B. de C.V stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.58 | 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 | 1.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Proteak Uno 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 Proteak Uno S.A.B. de C.V (2007–2025)
The table below shows the annual total liabilities of Proteak Uno S.A.B. de C.V from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | MX$3.48 Billion ≈ $200.17 Million |
+2.98% |
| 2024-12-31 | MX$3.38 Billion ≈ $194.39 Million |
+11.74% |
| 2023-12-31 | MX$3.02 Billion ≈ $173.96 Million |
-2.80% |
| 2022-12-31 | MX$3.11 Billion ≈ $178.98 Million |
+2.65% |
| 2021-12-31 | MX$3.03 Billion ≈ $174.35 Million |
+2.36% |
| 2020-12-31 | MX$2.96 Billion ≈ $170.34 Million |
+1.84% |
| 2019-12-31 | MX$2.91 Billion ≈ $167.26 Million |
-5.08% |
| 2018-12-31 | MX$3.06 Billion ≈ $176.22 Million |
-3.20% |
| 2017-12-31 | MX$3.16 Billion ≈ $182.04 Million |
+3.85% |
| 2016-12-31 | MX$3.05 Billion ≈ $175.28 Million |
+44.99% |
| 2015-12-31 | MX$2.10 Billion ≈ $120.89 Million |
+220.51% |
| 2014-12-31 | MX$655.41 Million ≈ $37.72 Million |
+46.57% |
| 2013-12-31 | MX$447.17 Million ≈ $25.73 Million |
+108.15% |
| 2012-12-31 | MX$214.83 Million ≈ $12.36 Million |
+156.30% |
| 2011-12-31 | MX$83.82 Million ≈ $4.82 Million |
+52.01% |
| 2010-12-31 | MX$55.14 Million ≈ $3.17 Million |
+629.37% |
| 2009-12-31 | MX$7.56 Million ≈ $435.08K |
-96.28% |
| 2008-12-31 | MX$203.34 Million ≈ $11.70 Million |
+100.31% |
| 2007-12-31 | MX$101.51 Million ≈ $5.84 Million |
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About Proteak Uno S.A.B. de C.V
Proteak Uno, S.A.B. de C.V. engages in sowing, harvesting, transformation, industrialization, and commercialization of commercial forest plantations in Mexico. It operates through three segments: Teak, Eucalyptus, and Medium Density Fiberboard. The company manufactures and sells teak wood products. It also owns and operates teak plantations covering an area of approximately 8,000 hectares in sout… Read more