Vitro S.A.B. de C.V (VITROA) - Total Liabilities

Latest as of December 2023: MX$965.25 Million MXN ≈ $55.55 Million USD

Based on the latest financial reports, Vitro S.A.B. de C.V (VITROA) has total liabilities worth MX$965.25 Million MXN (≈ $55.55 Million USD) as of December 2023. 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 VITROA cash generation efficiency to assess how effectively this company generates cash.

Vitro S.A.B. de C.V - Total Liabilities Trend (2000–2023)

This chart illustrates how Vitro S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Check Vitro S.A.B. de C.V (VITROA) asset resilience to evaluate the company's liquid asset resilience ratio.

Vitro S.A.B. de C.V Competitors by Total Liabilities

The table below lists competitors of Vitro S.A.B. de C.V ranked by their total liabilities.

Company	Country	Total Liabilities
Freightcar America Inc NASDAQ:RAIL	USA	$431.63 Million
eCloudvalley Digital Technology Co. Ltd. TW:6689	Taiwan	NT$3.08 Billion
AGV Products Corp TW:1217	Taiwan	NT$7.35 Billion
Seritage Growth Properties NYSE:SRG	USA	$219.52 Million
COPRD NYSE MKT:COPRD	USA	$6.19 Million
Southern Steel Bhd KLSE:5665	Malaysia	RM526.39 Million
APM Automotive Holdings Bhd KLSE:5015	Malaysia	RM850.32 Million
Long Bon International Co Ltd TW:2514	Taiwan	NT$18.63 Billion

Liability Composition Analysis (2000–2023)

This chart breaks down Vitro 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 Vitro S.A.B. de C.V market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.34	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	1.44	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.59	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 Vitro 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 Vitro S.A.B. de C.V (2000–2023)

The table below shows the annual total liabilities of Vitro S.A.B. de C.V from 2000 to 2023.

Year	Total Liabilities	Change
2023-12-31	MX$965.25 Million ≈ $55.55 Million	-28.62%
2022-12-31	MX$1.35 Billion ≈ $77.83 Million	+1.00%
2021-12-31	MX$1.34 Billion ≈ $77.06 Million	-15.69%
2020-12-31	MX$1.59 Billion ≈ $91.40 Million	+16.47%
2019-12-31	MX$1.36 Billion ≈ $78.47 Million	+4.68%
2018-12-31	MX$1.30 Billion ≈ $74.97 Million	+0.84%
2017-12-31	MX$1.29 Billion ≈ $74.34 Million	+29.20%
2016-12-31	MX$999.84 Million ≈ $57.54 Million	-86.82%
2015-12-31	MX$7.59 Billion ≈ $436.69 Million	-71.88%
2014-12-31	MX$26.98 Billion ≈ $1.55 Billion	-0.23%
2013-12-31	MX$27.05 Billion ≈ $1.56 Billion	-9.62%
2012-12-31	MX$29.93 Billion ≈ $1.72 Billion	-6.95%
2011-12-31	MX$32.16 Billion ≈ $1.85 Billion	+6.40%
2010-12-31	MX$30.23 Billion ≈ $1.74 Billion	-1.44%
2009-12-31	MX$30.67 Billion ≈ $1.76 Billion	-0.56%
2008-12-31	MX$30.84 Billion ≈ $1.77 Billion	+35.26%
2007-12-31	MX$22.80 Billion ≈ $1.31 Billion	+25.08%
2006-12-31	MX$18.23 Billion ≈ $1.05 Billion	-16.17%
2005-12-31	MX$21.75 Billion ≈ $1.25 Billion	-5.78%
2004-12-31	MX$23.08 Billion ≈ $1.33 Billion	+3.81%
2003-12-31	MX$22.23 Billion ≈ $1.28 Billion	+3.80%
2002-12-31	MX$21.42 Billion ≈ $1.23 Billion	-4.72%
2001-12-31	MX$22.48 Billion ≈ $1.29 Billion	-1.61%
2000-12-31	MX$22.85 Billion ≈ $1.31 Billion	--

About Vitro S.A.B. de C.V

MX:VITROA Mexico Building Materials

Market Cap

$150.94 Million

MX$2.62 Billion MXN

Market Cap Rank

#17629 Global

#118 in Mexico

Share Price

MX$5.58

Change (1 day)

-2.11%

52-Week Range

MX$5.00 - MX$6.52

All Time High

MX$69.18