Grupo Mexicano de Desarrollo S.A.B
Grupo Mexicano de Desarrollo, S.A.B. develops and operates infrastructure projects in Mexico. The company develops and operates port, maritime, and inland terminals; hydraulic infrastructure systems for potable water supply and wastewater treatment; maintenance and operation of highways and roads; and tourist destinations, including marinas, residential developments, and hotels. It also produces … Read more
Grupo Mexicano de Desarrollo S.A.B (GMXDF) - Total Liabilities
Latest total liabilities as of June 2025: $3.55 Billion USD
Based on the latest financial reports, Grupo Mexicano de Desarrollo S.A.B (GMXDF) has total liabilities worth $3.55 Billion USD as of June 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 Mexicano de Desarrollo S.A.B - Total Liabilities Trend (2013–2024)
This chart illustrates how Grupo Mexicano de Desarrollo S.A.B's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Grupo Mexicano de Desarrollo S.A.B Competitors by Total Liabilities
The table below lists competitors of Grupo Mexicano de Desarrollo S.A.B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AMETEK
BE:AK1
|
Germany | €5.22 Billion |
|
Franklin Mining Inc
PINK:FMNJ
|
USA | $-259.12K |
|
Pasukhas Group Bhd
KLSE:0177
|
Malaysia | RM73.77 Million |
|
Djasa Ubersakti Tbk
JK:PTDU
|
Indonesia | Rp158.79 Billion |
|
D'IETEREN (DJDA.SG)
STU:DJDA
|
Germany | €3.74 Billion |
|
Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE
|
USA | $107.94 Million |
|
Neola Medical AB
ST:NEOLA
|
Sweden | Skr4.15 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Grupo Mexicano de Desarrollo S.A.B'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 | 2.33 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Mexicano de Desarrollo S.A.B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grupo Mexicano de Desarrollo S.A.B (2013–2024)
The table below shows the annual total liabilities of Grupo Mexicano de Desarrollo S.A.B from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.67 Billion | +17.63% |
| 2023-12-31 | $3.12 Billion | -11.27% |
| 2022-12-31 | $3.52 Billion | -6.51% |
| 2021-12-31 | $3.76 Billion | -6.89% |
| 2020-12-31 | $4.04 Billion | -9.04% |
| 2019-12-31 | $4.44 Billion | -4.02% |
| 2018-12-31 | $4.63 Billion | +4.57% |
| 2017-12-31 | $4.43 Billion | -5.23% |
| 2016-12-31 | $4.67 Billion | -2.94% |
| 2015-12-31 | $4.81 Billion | +2.93% |
| 2014-12-31 | $4.67 Billion | +23.57% |
| 2013-12-31 | $3.78 Billion | -- |