Grupo Televisa S.A.B (TLEVISACPO) - Total Liabilities

Latest as of March 2026: MX$122.08 Billion MXN ≈ $7.03 Billion USD

Based on the latest financial reports, Grupo Televisa S.A.B (TLEVISACPO) has total liabilities worth MX$122.08 Billion MXN (≈ $7.03 Billion 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.

Grupo Televisa S.A.B - Total Liabilities Trend (2013–2025)

This chart illustrates how Grupo Televisa S.A.B's total liabilities have evolved over time, based on quarterly financial data. See TLEVISACPO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Grupo Televisa S.A.B Competitors by Total Liabilities

The table below lists competitors of Grupo Televisa S.A.B ranked by their total liabilities.

Company	Country	Total Liabilities
Bellevue Gold Ltd AU:BGL	Australia	AU$421.67 Million
Hoist Finance AB ST:HOFI	Sweden	Skr53.03 Billion
Stx Heavy Indu KO:071970	Korea	₩289.34 Billion
Lithium Americas Corp TO:LAC	Canada	CA$990.59 Million
Triangle Tyre Co Ltd SHG:601163	China	CN¥5.44 Billion
Israel Corp TA:ILCO	Israel	ILA6.57 Billion
Ningbo Ocean Shipping Co. Ltd. A SHG:601022	China	CN¥2.85 Billion
Xintai Ntrl Gas SHG:603393	China	CN¥10.50 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Grupo Televisa S.A.B'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 TLEVISACPO stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.39	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	1.29	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 Televisa S.A.B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grupo Televisa S.A.B (2013–2025)

The table below shows the annual total liabilities of Grupo Televisa S.A.B from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	MX$126.00 Billion ≈ $7.25 Billion	-9.88%
2024-12-31	MX$139.82 Billion ≈ $8.05 Billion	+9.24%
2023-12-31	MX$128.00 Billion ≈ $7.37 Billion	-17.41%
2022-12-31	MX$154.98 Billion ≈ $8.92 Billion	-21.42%
2021-12-31	MX$197.22 Billion ≈ $11.35 Billion	+7.59%
2020-12-31	MX$183.31 Billion ≈ $10.55 Billion	-0.88%
2019-12-31	MX$184.94 Billion ≈ $10.64 Billion	-4.00%
2018-12-31	MX$192.64 Billion ≈ $11.09 Billion	-2.49%
2017-12-31	MX$197.56 Billion ≈ $11.37 Billion	-7.15%
2016-12-31	MX$212.77 Billion ≈ $12.24 Billion	+16.94%
2015-12-31	MX$181.95 Billion ≈ $10.47 Billion	+23.24%
2014-12-31	MX$147.64 Billion ≈ $8.50 Billion	+27.79%
2013-12-31	MX$115.53 Billion ≈ $6.65 Billion	--

About Grupo Televisa S.A.B

MX:TLEVISACPO Mexico Telecom Services

Market Cap

$1.55 Billion

MX$26.91 Billion MXN

Market Cap Rank

#7243 Global

#79 in Mexico

Share Price

MX$10.21

Change (1 day)

-2.67%

52-Week Range

MX$7.84 - MX$11.80

All Time High

MX$92.39