Alsea S.A.B. de C.V

PINK:ALSSF USA Restaurants
Market Cap
$1.63 Billion
Market Cap Rank
#7737 Global
#4051 in USA
Share Price
$2.04
Change (1 day)
-4.32%
52-Week Range
$2.04 - $2.13
All Time High
$4.94
About

Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe. It operates fast food, coffee shops, casual food, and family restaurants under the Domino's Pizza, Starbucks, Burger King, Chili's, PF Chang's, Italianni's, The Cheesecake Factory, Vips, Foster's Hollywood, Archies, Ginos, Vips, Ole Mole, and Clay Hear brands. The company was incorporated in 1997 and is headquartered in Mexic… Read more

Alsea S.A.B. de C.V (ALSSF) - Total Liabilities

Latest total liabilities as of September 2025: $73.15 Billion USD

Based on the latest financial reports, Alsea S.A.B. de C.V (ALSSF) has total liabilities worth $73.15 Billion USD as of September 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.

Alsea S.A.B. de C.V - Total Liabilities Trend (2002–2024)

This chart illustrates how Alsea S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

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

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

Liability Composition Analysis (2002–2024)

This chart breaks down Alsea 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.47 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 8.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 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 Alsea 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 Alsea S.A.B. de C.V (2002–2024)

The table below shows the annual total liabilities of Alsea S.A.B. de C.V from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 $74.42 Billion +9.70%
2023-12-31 $67.84 Billion -2.57%
2022-12-31 $69.63 Billion -6.29%
2021-12-31 $74.30 Billion -1.98%
2020-12-31 $75.80 Billion +16.86%
2019-12-31 $64.87 Billion +58.64%
2018-12-31 $40.89 Billion +41.25%
2017-12-31 $28.95 Billion +3.13%
2016-12-31 $28.07 Billion +22.02%
2015-12-31 $23.01 Billion +17.36%
2014-12-31 $19.60 Billion +148.82%
2013-12-31 $7.88 Billion +58.56%
2012-12-31 $4.97 Billion -18.62%
2011-12-31 $6.11 Billion +103.55%
2010-12-31 $3.00 Billion +12.07%
2009-12-31 $2.68 Billion -15.57%
2008-12-31 $3.17 Billion +46.21%
2007-12-31 $2.17 Billion +69.62%
2006-12-31 $1.28 Billion -4.67%
2005-12-31 $1.34 Billion +124.17%
2004-12-31 $598.10 Million +15.66%
2003-12-31 $517.11 Million -4.96%
2002-12-31 $544.07 Million --