El Puerto de Liverpool S.A.B. de C.V
El Puerto de Liverpool, S.A.B. de C.V., together with its subsidiaries, operates a chain of department stores primarily in Mexico. The company operates through Liverpool Commercial, Suburbia Commercial, Real Estate, and Credit segments. Its stores offer various products, such as clothes and accessories for men, women, and children; household goods; furniture; cosmetics; and other consumer product… Read more
El Puerto de Liverpool S.A.B. de C.V (ELPQF) - Total Liabilities
Latest total liabilities as of September 2025: $6.94 Billion USD
Based on the latest financial reports, El Puerto de Liverpool S.A.B. de C.V (ELPQF) has total liabilities worth $6.94 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.
El Puerto de Liverpool S.A.B. de C.V - Total Liabilities Trend (2005–2024)
This chart illustrates how El Puerto de Liverpool 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.
El Puerto de Liverpool S.A.B. de C.V Competitors by Total Liabilities
The table below lists competitors of El Puerto de Liverpool S.A.B. de C.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Deutsche Lufthansa AG
OTCQX:DLAKF
|
USA | $36.68 Billion |
|
Poste Italiane SpA
PINK:PITAF
|
USA | $271.73 Billion |
|
Alstom SA
PINK:AOMFF
|
USA | $28.96 Billion |
|
Fortum Oyj
PINK:FOJCF
|
USA | $7.82 Billion |
|
QuantumCTek Co Ltd
SHG:688027
|
China | CN¥344.40 Million |
|
Associated British Foods plc
PINK:ASBFY
|
USA | $8.11 Billion |
|
Timken Company
NYSE:TKR
|
USA | $3.33 Billion |
|
Shandong Nanshan Aluminium Co Ltd
SHG:600219
|
China | CN¥12.87 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down El Puerto de Liverpool 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 | 2.05 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 El Puerto de Liverpool 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 El Puerto de Liverpool S.A.B. de C.V (2005–2024)
The table below shows the annual total liabilities of El Puerto de Liverpool S.A.B. de C.V from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $111.15 Billion | -2.33% |
| 2023-12-31 | $113.80 Billion | +9.45% |
| 2022-12-31 | $103.97 Billion | +1.94% |
| 2021-12-31 | $102.00 Billion | +5.24% |
| 2020-12-31 | $96.92 Billion | +3.45% |
| 2019-12-31 | $93.68 Billion | +26.37% |
| 2018-12-31 | $74.14 Billion | -6.49% |
| 2017-12-31 | $79.28 Billion | +18.20% |
| 2016-12-31 | $67.07 Billion | +51.94% |
| 2015-12-31 | $44.14 Billion | +15.30% |
| 2014-12-31 | $38.28 Billion | -6.79% |
| 2013-12-31 | $41.08 Billion | +10.13% |
| 2012-12-31 | $37.30 Billion | +23.03% |
| 2011-12-31 | $30.31 Billion | -3.83% |
| 2010-12-31 | $31.52 Billion | +21.95% |
| 2009-12-31 | $25.85 Billion | +34.62% |
| 2008-12-31 | $19.20 Billion | -14.95% |
| 2007-12-31 | $22.58 Billion | +13.73% |
| 2006-12-31 | $19.85 Billion | +7.25% |
| 2005-12-31 | $18.51 Billion | -- |