Grupo TMM S.A.B Total Liabilities
Grupo TMM S.A.B total liabilities. Based on the latest financial reports, Grupo TMM S.A.B (TMMA) has total liabilities worth MX$2.09 Billion MXN (≈ $120.44 Million USD) as of June 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. Check Grupo TMM S.A.B asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Grupo TMM S.A.B (2000–2025)
Total liabilities of Grupo TMM S.A.B from 2000 to 2025. This chart illustrates how Grupo TMM S.A.B's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Grupo TMM S.A.B's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Military Insurance Corp
VN:MIG
|
Vietnam | ₫9.74 Trillion |
|
PKP Cargo S.A.
WAR:PKP
|
Poland | zł5.42 Billion |
|
Hanpin Electron Co Ltd
TW:2488
|
Taiwan | NT$1.44 Billion |
|
Lippo Cikarang Tbk
JK:LPCK
|
Indonesia | Rp3.96 Trillion |
|
Kenorland Minerals Ltd
V:KLD
|
Canada | CA$8.68 Million |
|
Severn Trent PLC
LSE:SVT
|
UK | GBX15.73 Billion |
|
Young Poong Pa
KO:006740
|
Korea | ₩81.30 Billion |
|
Associated Alcohols & Breweries Ltd.
NSE:ASALCBR
|
India | Rs1.61 Billion |
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 complete balance sheet picture, see Grupo TMM S.A.B balance sheet assets.
Liquidity & Leverage Metrics
Grupo TMM S.A.B Total Liabilities Ratios Explained
Grupo TMM S.A.B total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 |
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About Grupo TMM S.A.B
Grupo TMM, S.A.B., together with its subsidiaries, operates as a logistics and transportation company in Mexico. The company provides maritime services; intermodal terminal services; services for the automotive industry; land cargo transportation services, including mobilization of goods using various types of vehicles for cargo transportation, use of trains for the movement of large volumes of g… Read more