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

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

Vitro S.A.B. de C.V total liabilities. 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. Check financial resilience of Vitro S.A.B. de C.V to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Vitro S.A.B. de C.V from 2000 to 2023. This chart illustrates how Vitro S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Explore Vitro S.A.B. de C.V long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Lara Exploration Ltd.
V:LRA
Canada CA$266.12K
Yatra Online Limited
NSE:YATRA
India Rs5.06 Billion
Sarfati
TA:SRFT
Israel ILA1.27 Billion
QRF SCA
BR:QRF
Belgium €194.54 Million
Sajo Ind
KO:007160
Korea ₩617.05 Billion
APCB Inc
TW:6108
Taiwan NT$4.25 Billion
Tharimmune Inc.
NASDAQ:THAR
USA $114.86 Million
Origin Property PCL
BK:ORI
Thailand ฿42.79 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 complete balance sheet picture, see VITROA asset base.

Liquidity & Leverage Metrics

Vitro S.A.B. de C.V Total Liabilities Ratios Explained

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

MX:VITROA Mexico Building Materials
Market Cap
$131.19 Million
MX$2.28 Billion MXN
Market Cap Rank
#17911 Global
#121 in Mexico
Share Price
MX$4.85
Change (1 day)
+0.00%
52-Week Range
MX$3.45 - MX$6.12
All Time High
MX$69.18
About

Vitro, S.A.B. de C.V., through its subsidiaries, produces, processes, distributes, and markets inorganic chemical products worldwide. The company provides sodium carbonate and bicarbonate, calcium chloride, and sodium chloride. It serves automotive, glass, detergent, water treatment, pharmaceutical, food, oil, road deicing, and livestock sectors. Vitro, S.A.B. de C.V. was founded in 1909 and is b… Read more