Grupo Cementos de Chihuahua S.A.B. de C.V
GCC, S.A.B. de C.V., through its subsidiaries, produces, markets, and distributes cement, aggregates, ready-mix concrete, and other materials for the construction industry in Mexico and the United States. It offers cement, ready mix concrete, building materials, and asphalt, as well as energy. The company also provides specialty products, including Komponent, a shrinkage-compensating expanding co… Read more
Grupo Cementos de Chihuahua S.A.B. de C.V (GCWOF) - Total Liabilities
Latest total liabilities as of December 2025: $1.24 Billion USD
Based on the latest financial reports, Grupo Cementos de Chihuahua S.A.B. de C.V (GCWOF) has total liabilities worth $1.24 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.
Grupo Cementos de Chihuahua S.A.B. de C.V - Total Liabilities Trend (2002–2025)
This chart illustrates how Grupo Cementos de Chihuahua 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.
Grupo Cementos de Chihuahua S.A.B. de C.V Competitors by Total Liabilities
The table below lists competitors of Grupo Cementos de Chihuahua S.A.B. de C.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adani Total Gas Limited
NSE:ATGL
|
India | ₹42.34 Billion |
|
Agios Pharmaceuticals, Inc.
LSE:0HB0
|
UK | $101.38 Million |
|
Steelcase Inc
NYSE:SCS
|
USA | $1.34 Billion |
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
China | CN¥3.63 Billion |
|
Fujian Sunner Development Co Ltd
SHE:002299
|
China | CN¥12.12 Billion |
|
TriCo Bancshares
NASDAQ:TCBK
|
USA | $8.49 Billion |
|
Kohl's Corporation
NYSE:KSS
|
USA | $10.21 Billion |
|
Vericel Corporation
F:ATQP
|
Germany | €131.42 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Grupo Cementos de Chihuahua 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 | 4.54 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Grupo Cementos de Chihuahua 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 Grupo Cementos de Chihuahua S.A.B. de C.V (2002–2025)
The table below shows the annual total liabilities of Grupo Cementos de Chihuahua S.A.B. de C.V from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.24 Billion | +17.90% |
| 2024-12-31 | $1.05 Billion | +0.47% |
| 2023-12-31 | $1.05 Billion | +3.84% |
| 2022-12-31 | $1.01 Billion | +10.80% |
| 2021-12-31 | $911.61 Million | -5.12% |
| 2020-12-31 | $960.85 Million | -2.26% |
| 2019-12-31 | $983.10 Million | +5.67% |
| 2018-12-31 | $930.32 Million | -5.67% |
| 2017-12-31 | $986.24 Million | -1.05% |
| 2016-12-31 | $996.74 Million | +40.60% |
| 2015-12-31 | $708.94 Million | -2.40% |
| 2014-12-31 | $726.39 Million | +0.26% |
| 2013-12-31 | $724.53 Million | +3.35% |
| 2012-12-31 | $701.06 Million | -11.58% |
| 2011-12-31 | $792.90 Million | -20.93% |
| 2010-12-31 | $1.00 Billion | -4.47% |
| 2009-12-31 | $1.05 Billion | +7.57% |
| 2008-12-31 | $975.83 Million | +17.06% |
| 2007-12-31 | $833.59 Million | +12.96% |
| 2006-12-31 | $737.94 Million | +100.80% |
| 2005-12-31 | $367.49 Million | +17.60% |
| 2004-12-31 | $312.50 Million | -23.89% |
| 2003-12-31 | $410.61 Million | -7.23% |
| 2002-12-31 | $442.61 Million | -- |