Value Grupo Financiero S.A.B. de C.V Total Liabilities
Value Grupo Financiero S.A.B. de C.V total liabilities. Based on the latest financial reports, Value Grupo Financiero S.A.B. de C.V (VALUEGFO) has total liabilities worth MX$19.11 Billion MXN (≈ $1.10 Billion USD) as of December 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. Check Value Grupo Financiero S.A.B. de C.V liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Value Grupo Financiero S.A.B. de C.V (2002–2025)
Total liabilities of Value Grupo Financiero S.A.B. de C.V from 2002 to 2025. This chart illustrates how Value Grupo Financiero S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Explore Value Grupo Financiero S.A.B. de C.V long-term investment intensity to see how much of total assets are deployed in long-term investments.
Value Grupo Financiero S.A.B. de C.V Competitors by Total Liabilities
The table below lists competitors of Value Grupo Financiero S.A.B. de C.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AvenuesAI Limited
NSE:INFIBEAM
|
India | Rs18.71 Billion |
|
Chongqing Shunbo Aluminum Co Ltd
SHE:002996
|
China | CN¥12.07 Billion |
|
Vadilal Industries Limited
NSE:VADILALIND
|
India | Rs4.23 Billion |
|
Shijiazhuang Tonhe Electronics Technologies Co Ltd
SHE:300491
|
China | CN¥2.03 Billion |
|
Dexus Industria REIT
AU:DXI
|
Australia | AU$337.68 Million |
|
Marcus Corporation
NYSE:MCS
|
USA | $550.89 Million |
|
Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485
|
China | CN¥131.13 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Value Grupo Financiero S.A.B. de C.V'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 balance sheet size of Value Grupo Financiero S.A.B. de C.V.
Liquidity & Leverage Metrics
Value Grupo Financiero S.A.B. de C.V Total Liabilities Ratios Explained
Value Grupo Financiero S.A.B. de C.V total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 3.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Value Grupo Financiero S.A.B. de C.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Value Grupo Financiero S.A.B. de C.V (2002–2025)
The table below shows the annual total liabilities of Value Grupo Financiero S.A.B. de C.V from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | MX$19.11 Billion ≈ $1.10 Billion |
+25.44% |
| 2024-12-31 | MX$15.24 Billion ≈ $876.89 Million |
-0.54% |
| 2023-12-31 | MX$15.32 Billion ≈ $881.61 Million |
+5.13% |
| 2022-12-31 | MX$14.57 Billion ≈ $838.62 Million |
+4.09% |
| 2021-12-31 | MX$14.00 Billion ≈ $805.65 Million |
+46.68% |
| 2020-12-31 | MX$9.54 Billion ≈ $549.26 Million |
+4.95% |
| 2019-12-31 | MX$9.09 Billion ≈ $523.36 Million |
-27.24% |
| 2018-12-31 | MX$12.50 Billion ≈ $719.32 Million |
-9.43% |
| 2017-12-31 | MX$13.80 Billion ≈ $794.19 Million |
+46.25% |
| 2016-12-31 | MX$9.44 Billion ≈ $543.04 Million |
+51.24% |
| 2015-12-31 | MX$6.24 Billion ≈ $359.06 Million |
+47.42% |
| 2014-12-31 | MX$4.23 Billion ≈ $243.55 Million |
+100.19% |
| 2013-12-31 | MX$2.11 Billion ≈ $121.66 Million |
+20.59% |
| 2012-12-31 | MX$1.75 Billion ≈ $100.89 Million |
+35.05% |
| 2011-12-31 | MX$1.30 Billion ≈ $74.70 Million |
-18.98% |
| 2010-12-31 | MX$1.60 Billion ≈ $92.20 Million |
+3.56% |
| 2009-12-31 | MX$1.55 Billion ≈ $89.03 Million |
+5.31% |
| 2008-12-31 | MX$1.47 Billion ≈ $84.54 Million |
+20.97% |
| 2007-12-31 | MX$1.21 Billion ≈ $69.88 Million |
+94.91% |
| 2006-12-31 | MX$623.00 Million ≈ $35.85 Million |
+34.27% |
| 2005-12-31 | MX$464.00 Million ≈ $26.70 Million |
+21.28% |
| 2004-12-31 | MX$382.59 Million ≈ $22.02 Million |
+24.25% |
| 2003-12-31 | MX$307.91 Million ≈ $17.72 Million |
+11.64% |
| 2002-12-31 | MX$275.82 Million ≈ $15.87 Million |
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About Value Grupo Financiero S.A.B. de C.V
Value Grupo Financiero, S.A.B. de C.V. provides various financial services. The company provides brokerage, credit, operational and financial leasing, factoring transactions, stock market intermediary, and other services. It is also involved in the purchase, sale and repurchase agreements for securities; arbitration transactions; promotion and marketing of securities and other activities. The com… Read more