Grupo TMM S.A.B (TMMA) - Total Liabilities
Based on the latest financial reports, Grupo TMM S.A.B (TMMA) has total liabilities worth MX$2.64 Billion MXN (≈ $152.10 Million USD) as of June 2025. 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. Explore Grupo TMM S.A.B (TMMA) cash flow conversion to assess how effectively this company generates cash.
Grupo TMM S.A.B - Total Liabilities Trend (2000–2024)
This chart illustrates how Grupo TMM S.A.B's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Grupo TMM S.A.B's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Count Ltd
AU:CUP
|
Australia | AU$322.99 Million |
|
Pulse Seismic Inc
TO:PSD
|
Canada | CA$6.16 Million |
|
Prosafe SE
OL:PRS
|
Norway | Nkr351.70 Million |
|
Excel Industries Limited
NSE:EXCELINDUS
|
India | Rs4.45 Billion |
|
Imperial Petroleum Inc
NASDAQ:IMPP
|
USA | $17.36 Million |
|
Unicycive Therapeutics Inc
NASDAQ:UNCY
|
USA | $13.13 Million |
|
Bellevue Group AG
SW:BBN
|
Switzerland | CHF34.51 Million |
|
Luda Technology Group Limited
NYSE MKT:LUD
|
USA | $26.24 Million |
Liability Composition Analysis (2000–2024)
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 Grupo TMM S.A.B stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 1.16 | 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 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 (2000–2024)
The table below shows the annual total liabilities of Grupo TMM S.A.B from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 offers 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 goo… Read more