Grupo TMM SAB
Grupo TMM, S.A.B., together with its subsidiaries, operates as a logistics and transportation company in Mexico. The company offers maritime services; intermodal terminal services; services for the automotive industry; land cargo transportation services, including mobilization of goods using various types of vehicles for cargo transportation, use of trains for the movement of large volumes of goo… Read more
Grupo TMM SAB (GTMAY) - Total Liabilities
Latest total liabilities as of September 2025: $2.59 Billion USD
Based on the latest financial reports, Grupo TMM SAB (GTMAY) has total liabilities worth $2.59 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.
Grupo TMM SAB - Total Liabilities Trend (1994–2024)
This chart illustrates how Grupo TMM SAB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Grupo TMM SAB Competitors by Total Liabilities
The table below lists competitors of Grupo TMM SAB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MEDIANA Co.Ltd
KQ:041920
|
Korea | ₩15.08 Billion |
|
U-Best Polymer Industry Co Ltd
TWO:4714
|
Taiwan | NT$3.94 Billion |
|
ALPHA
KLSE:0303
|
Malaysia | RM58.34 Million |
|
Asia Electronic Material Co Ltd
TWO:4939
|
Taiwan | NT$1.23 Billion |
|
Fonet Bilgi Teknolojileri AS
IS:FONET
|
Turkey | TL434.59 Million |
|
7730
TW:7730
|
Taiwan | NT$345.38 Million |
|
CVW CleanTech Inc
OTCQX:CVWFF
|
USA | $466.87K |
Liability Composition Analysis (1994–2024)
This chart breaks down Grupo TMM SAB'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 | 1.29 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 TMM SAB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grupo TMM SAB (1994–2024)
The table below shows the annual total liabilities of Grupo TMM SAB from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.91 Billion | +47.44% |
| 2023-12-31 | $1.29 Billion | -23.99% |
| 2022-12-31 | $1.70 Billion | -10.18% |
| 2021-12-31 | $1.89 Billion | +19.28% |
| 2020-12-31 | $1.59 Billion | -23.13% |
| 2019-12-31 | $2.06 Billion | +23.20% |
| 2018-12-31 | $1.68 Billion | -13.85% |
| 2017-12-31 | $1.95 Billion | -81.91% |
| 2016-12-31 | $10.75 Billion | -10.46% |
| 2015-12-31 | $12.01 Billion | -2.21% |
| 2014-12-31 | $12.28 Billion | +2.60% |
| 2013-12-31 | $11.97 Billion | -3.24% |
| 2012-12-31 | $12.37 Billion | +5.30% |
| 2011-12-31 | $11.75 Billion | -2.34% |
| 2010-12-31 | $12.03 Billion | +4.14% |
| 2009-12-31 | $11.55 Billion | -8.42% |
| 2008-12-31 | $12.61 Billion | +113.10% |
| 2007-12-31 | $5.92 Billion | +23.45% |
| 2006-12-31 | $4.79 Billion | -31.19% |
| 2005-12-31 | $6.97 Billion | -63.43% |
| 2004-12-31 | $19.05 Billion | -2.47% |
| 2003-12-31 | $19.53 Billion | +3.19% |
| 2002-12-31 | $18.93 Billion | +34.11% |
| 2001-12-31 | $14.11 Billion | -1.02% |
| 2000-12-31 | $14.26 Billion | +61.10% |
| 1999-12-31 | $8.85 Billion | -6.62% |
| 1998-12-31 | $9.48 Billion | +26.72% |
| 1997-12-31 | $7.48 Billion | +13.71% |
| 1996-12-31 | $6.58 Billion | +23.27% |
| 1995-12-31 | $5.34 Billion | +11.71% |
| 1994-12-31 | $4.78 Billion | -- |