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. Also explore Grupo Televisa S.A.B (TLEVISACPO) net asset momentum to track the company's year-over-year net asset growth rate.

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 Grupo Televisa S.A.B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Gemdale Corp
SHG:600383
China CN¥143.87 Billion
Vinati Organics Limited
NSE:VINATIORGA
India Rs3.70 Billion
Sienna Senior Living Inc
TO:SIA
Canada CA$1.72 Billion
Atlanticus Holdings Corporation
NASDAQ:ATLC
USA $6.78 Billion
Kinpo Electronics Inc
TW:2312
Taiwan NT$81.59 Billion
Alkane Resources Ltd
AU:ALK
Australia AU$382.43 Million
DOMS Industries Limited
NSE:DOMS
India Rs4.21 Billion
Hillman Solutions Corp
NASDAQ:HLMN
USA $1.15 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 how much is Grupo Televisa S.A.B worth.

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
$1.48 Billion
MX$25.80 Billion MXN
Market Cap Rank
#7255 Global
#79 in Mexico
Share Price
MX$9.79
Change (1 day)
+0.31%
52-Week Range
MX$8.62 - MX$11.80
All Time High
MX$92.39
About

Grupo Televisa, S.A.B., together with its subsidiaries, engages in the cable networks and direct-to-home system businesses with Residential, Satellite, and Enterprise categories in Mexico and internationally. It operates through Cable and Sky segments. The company offers basic and premium television subscription, pay-per-view, installation, internet subscription, and telephone and mobile services… Read more