Value Grupo Financiero S.A.B. de C.V (VALUEGFO) - 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.
Value Grupo Financiero S.A.B. de C.V - Total Liabilities Trend (2002–2025)
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. See how liquid is Value Grupo Financiero S.A.B. de C.V's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Baotek Industrial Materials Ltd
TWO:5340
|
Taiwan | NT$607.05 Million |
|
AvenuesAI Limited
NSE:INFIBEAM
|
India | Rs18.71 Billion |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
Korea | ₩40.94 Billion |
|
Ventec International Group Co Ltd
TW:6672
|
Taiwan | NT$2.74 Billion |
|
Polimex-Mostostal S.A.
WAR:PXM
|
Poland | zł2.21 Billion |
|
Semco Technologies Sas
PA:ALSEM
|
France | €20.68 Million |
|
Inghams Group Ltd
AU:ING
|
Australia | AU$2.01 Billion |
|
Marcus Corporation
NYSE:MCS
|
USA | $550.89 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 full company profile including market capitalisation, see Value Grupo Financiero S.A.B. de C.V market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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