Grupo TMM S.A.B (TMMA) - Total Liabilities

Latest as of March 2026: MX$2.14 Billion MXN ≈ $122.92 Million USD

Based on the latest financial reports, Grupo TMM S.A.B (TMMA) has total liabilities worth MX$2.14 Billion MXN (≈ $122.92 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 TMMA net assets growth trend to track the company's year-over-year net asset growth rate.

Grupo TMM S.A.B - Total Liabilities Trend (2000–2025)

This chart illustrates how Grupo TMM S.A.B's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Grupo TMM S.A.B to measure how efficiently the company converts operating cash flow to free cash.

Grupo TMM S.A.B Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Spanish Mountain Gold Ltd V:SPA	Canada	CA$1.60 Million
Hites S.A. SN:HITES	Chile	CL$262.16 Billion
MLRN Projects and Trade Ltd TA:MLRN	Israel	ILA807.85 Million
Naim Holdings Bhd KLSE:5073	Malaysia	RM316.96 Million
FCW Holdings Bhd KLSE:2755	Malaysia	RM132.84 Million
M & A EQUITY HOLDINGS BERHAD KLSE:7082	Malaysia	RM85.15 Million
Viva Leisure Ltd AU:VVA	Australia	AU$486.81 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Grupo TMM 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 TMMA market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.46	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	0.88	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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 TMM S.A.B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grupo TMM S.A.B (2000–2025)

The table below shows the annual total liabilities of Grupo TMM S.A.B from 2000 to 2025.

Year	Total Liabilities	Change
2025-12-31	MX$2.19 Billion ≈ $126.00 Million	+14.90%
2024-12-31	MX$1.91 Billion ≈ $109.67 Million	+37.97%
2023-12-31	MX$1.38 Billion ≈ $79.49 Million	-16.57%
2022-12-31	MX$1.66 Billion ≈ $95.27 Million	-15.75%
2021-12-31	MX$1.96 Billion ≈ $113.08 Million	+23.80%
2020-12-31	MX$1.59 Billion ≈ $91.34 Million	-25.87%
2019-12-31	MX$2.14 Billion ≈ $123.21 Million	+29.22%
2018-12-31	MX$1.66 Billion ≈ $95.35 Million	-12.58%
2017-12-31	MX$1.90 Billion ≈ $109.07 Million	-82.71%
2016-12-31	MX$10.96 Billion ≈ $630.71 Million	-8.55%
2015-12-31	MX$11.98 Billion ≈ $689.70 Million	-2.46%
2014-12-31	MX$12.29 Billion ≈ $707.11 Million	+2.57%
2013-12-31	MX$11.98 Billion ≈ $689.36 Million	-2.51%
2012-12-31	MX$12.29 Billion ≈ $707.09 Million	+1356.34%
2011-12-31	MX$843.65 Million ≈ $48.55 Million	-13.11%
2010-12-31	MX$970.99 Million ≈ $55.88 Million	+10.00%
2009-12-31	MX$882.73 Million ≈ $50.80 Million	-3.72%
2008-12-31	MX$916.83 Million ≈ $52.76 Million	+68.75%
2007-12-31	MX$543.31 Million ≈ $31.27 Million	+22.34%
2006-12-31	MX$444.11 Million ≈ $25.56 Million	-32.34%
2005-12-31	MX$656.38 Million ≈ $37.77 Million	-61.74%
2004-12-31	MX$1.72 Billion ≈ $98.72 Million	-1.72%
2003-12-31	MX$1.75 Billion ≈ $100.45 Million	-4.20%
2002-12-31	MX$1.82 Billion ≈ $104.85 Million	+17.40%
2001-12-31	MX$1.55 Billion ≈ $89.31 Million	+4.90%
2000-12-31	MX$1.48 Billion ≈ $85.14 Million	--

About Grupo TMM S.A.B

MX:TMMA Mexico Marine Shipping

Market Cap

$100.46 Million

MX$1.75 Billion MXN

Market Cap Rank

#19181 Global

#125 in Mexico

Share Price

MX$10.00

Change (1 day)

+0.00%

52-Week Range

MX$5.30 - MX$14.00

All Time High

MX$14.00