Grupo Net Debt from 2010 to 2025

TV Stock

USD 1.96 0.02 1.03%

Grupo Televisa Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 38.4 B in 2025. Net Debt is the total debt of Grupo Televisa SAB minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-12-31

Previous Quarter

62.5 B

Current Value

62.8 B

Quarterly Volatility

33.6 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Grupo Televisa financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grupo Televisa's main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.9 B, Interest Expense of 9.2 B or Selling General Administrative of 7.9 B, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0388 or PTB Ratio of 0.3. Grupo financial statements analysis is a perfect complement when working with Grupo Televisa Valuation or Volatility modules.

Check out the analysis of Grupo Televisa Correlation against competitors.

Latest Grupo Televisa's Net Debt Growth Pattern

Below is the plot of the Net Debt of Grupo Televisa SAB over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Grupo Televisa's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Grupo Televisa's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Grupo Net Debt Regression Statistics

	Arithmetic Mean	59,025,335,795
	Coefficient Of Variation	56.20
	Mean Deviation	24,953,070,550
	Median	63,241,057,000
	Standard Deviation	33,172,505,927
	Sample Variance	1100415149.5T
	Range	127.5B
	R-Value	0.32
	Mean Square Error	1055772425.2T
	R-Squared	0.10
	Significance	0.22
	Slope	2,252,719,461
	Total Sum of Squares	16506227242.4T

Grupo Net Debt History

	2025	38.4 B
	2024	72.7 B
	2023	63.2 B
	2022	62.5 B
	2021	109.9 B
	2020	102.8 B
	2019	-17.6 B

Other Fundumenentals of Grupo Televisa SAB

Net Debt To E B I T D A

Grupo Televisa Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Good Will	Short Term Investments	Treasury Stock	Property Plant Equipment	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.59	0.57	0.57	0.83	0.9	0.94	0.89	0.11	0.81	-0.02	0.05	0.84	0.92	-0.42	-0.78	0.71	0.15	-0.8	0.01	0.27	0.44	0.14	-0.21	-0.09	-0.26	0.07
Total Stockholder Equity	0.59		0.23	0.98	0.32	0.45	0.38	0.5	0.73	0.45	-0.27	-0.4	0.43	0.64	-0.64	-0.65	0.76	0.22	-0.65	0.72	0.68	-0.31	-0.6	-0.08	-0.57	-0.05	-0.68
Net Debt	0.57	0.23		0.29	0.25	0.63	0.59	0.56	0.09	0.45	-0.02	0.15	0.5	0.53	-0.17	-0.47	0.4	-0.09	-0.46	-0.13	0.17	0.33	0.1	-0.16	-0.1	-0.29	0.05
Retained Earnings	0.57	0.98	0.29		0.32	0.42	0.37	0.43	0.76	0.45	-0.25	-0.54	0.47	0.66	-0.74	-0.71	0.81	0.23	-0.66	0.74	0.8	-0.27	-0.59	-0.17	-0.59	-0.14	-0.68
Accounts Payable	0.83	0.32	0.25	0.32		0.76	0.89	0.7	-0.11	0.8	0.2	0.02	0.8	0.79	-0.41	-0.69	0.61	0.17	-0.74	-0.19	0.2	0.69	0.2	-0.55	0.13	-0.46	0.2
Net Receivables	0.9	0.45	0.63	0.42	0.76		0.92	0.86	0.02	0.66	-0.09	0.33	0.7	0.72	-0.26	-0.6	0.54	0.15	-0.6	-0.13	0.12	0.52	0.13	-0.29	-0.01	-0.33	0.1
Total Liab	0.94	0.38	0.59	0.37	0.89	0.92		0.89	-0.09	0.78	0.14	0.21	0.88	0.85	-0.27	-0.74	0.65	0.09	-0.77	-0.25	0.1	0.67	0.21	-0.39	0.12	-0.34	0.2
Total Current Assets	0.89	0.5	0.56	0.43	0.7	0.86	0.89		-0.03	0.76	0.05	0.32	0.71	0.79	-0.09	-0.59	0.54	-0.03	-0.76	-0.11	-0.03	0.39	0.13	-0.04	0.08	0.02	0.11
Short Term Debt	0.11	0.73	0.09	0.76	-0.11	0.02	-0.09	-0.03		0.04	-0.46	-0.6	0.08	0.29	-0.55	-0.37	0.55	0.03	-0.29	0.75	0.73	-0.57	-0.77	-0.06	-0.9	-0.27	-0.87
Intangible Assets	0.81	0.45	0.45	0.45	0.8	0.66	0.78	0.76	0.04		0.06	-0.06	0.64	0.83	-0.45	-0.61	0.54	-0.07	-0.87	-0.04	0.31	0.38	0.14	-0.3	-0.02	-0.32	0.1
Common Stock	-0.02	-0.27	-0.02	-0.25	0.2	-0.09	0.14	0.05	-0.46	0.06		0.05	0.16	0.01	0.16	-0.01	-0.03	-0.09	-0.14	-0.38	-0.23	0.37	0.19	-0.25	0.52	0.04	0.27
Current Deferred Revenue	0.05	-0.4	0.15	-0.54	0.02	0.33	0.21	0.32	-0.6	-0.06	0.05		-0.18	-0.25	0.66	0.43	-0.5	-0.23	0.26	-0.65	-0.81	0.28	0.43	0.22	0.53	0.25	0.52
Long Term Debt	0.84	0.43	0.5	0.47	0.8	0.7	0.88	0.71	0.08	0.64	0.16	-0.18		0.91	-0.39	-0.92	0.86	0.21	-0.8	-0.06	0.3	0.61	0.08	-0.44	-0.03	-0.37	0.05
Good Will	0.92	0.64	0.53	0.66	0.79	0.72	0.85	0.79	0.29	0.83	0.01	-0.25	0.91		-0.5	-0.9	0.86	0.11	-0.93	0.13	0.44	0.37	-0.02	-0.29	-0.26	-0.35	-0.1
Short Term Investments	-0.42	-0.64	-0.17	-0.74	-0.41	-0.26	-0.27	-0.09	-0.55	-0.45	0.16	0.66	-0.39	-0.5		0.61	-0.64	-0.19	0.47	-0.5	-0.93	0.06	0.33	0.45	0.43	0.53	0.42
Treasury Stock	-0.78	-0.65	-0.47	-0.71	-0.69	-0.6	-0.74	-0.59	-0.37	-0.61	-0.01	0.43	-0.92	-0.9	0.61		-0.96	-0.23	0.83	-0.23	-0.58	-0.37	0.16	0.48	0.28	0.42	0.23
Property Plant Equipment	0.71	0.76	0.4	0.81	0.61	0.54	0.65	0.54	0.55	0.54	-0.03	-0.5	0.86	0.86	-0.64	-0.96		0.27	-0.82	0.39	0.66	0.21	-0.38	-0.45	-0.41	-0.4	-0.44
Long Term Investments	0.15	0.22	-0.09	0.23	0.17	0.15	0.09	-0.03	0.03	-0.07	-0.09	-0.23	0.21	0.11	-0.19	-0.23	0.27		0.0	0.48	0.23	0.2	-0.12	-0.09	-0.09	0.0	-0.14
Short Long Term Debt	-0.8	-0.65	-0.46	-0.66	-0.74	-0.6	-0.77	-0.76	-0.29	-0.87	-0.14	0.26	-0.8	-0.93	0.47	0.83	-0.82	0.0		-0.15	-0.42	-0.3	0.15	0.37	0.18	0.29	0.19
Net Tangible Assets	0.01	0.72	-0.13	0.74	-0.19	-0.13	-0.25	-0.11	0.75	-0.04	-0.38	-0.65	-0.06	0.13	-0.5	-0.23	0.39	0.48	-0.15		0.68	-0.59	-0.68	0.15	-0.68	0.14	-0.77
Deferred Long Term Liab	0.27	0.68	0.17	0.8	0.2	0.12	0.1	-0.03	0.73	0.31	-0.23	-0.81	0.3	0.44	-0.93	-0.58	0.66	0.23	-0.42	0.68		-0.23	-0.52	-0.4	-0.59	-0.46	-0.62
Long Term Debt Total	0.44	-0.31	0.33	-0.27	0.69	0.52	0.67	0.39	-0.57	0.38	0.37	0.28	0.61	0.37	0.06	-0.37	0.21	0.2	-0.3	-0.59	-0.23		0.57	-0.48	0.49	-0.4	0.61
Capital Surpluse	0.14	-0.6	0.1	-0.59	0.2	0.13	0.21	0.13	-0.77	0.14	0.19	0.43	0.08	-0.02	0.33	0.16	-0.38	-0.12	0.15	-0.68	-0.52	0.57		0.24	0.58	0.04	0.98
Cash And Equivalents	-0.21	-0.08	-0.16	-0.17	-0.55	-0.29	-0.39	-0.04	-0.06	-0.3	-0.25	0.22	-0.44	-0.29	0.45	0.48	-0.45	-0.09	0.37	0.15	-0.4	-0.48	0.24		-0.07	0.73	0.16
Net Invested Capital	-0.09	-0.57	-0.1	-0.59	0.13	-0.01	0.12	0.08	-0.9	-0.02	0.52	0.53	-0.03	-0.26	0.43	0.28	-0.41	-0.09	0.18	-0.68	-0.59	0.49	0.58	-0.07		0.29	0.71
Net Working Capital	-0.26	-0.05	-0.29	-0.14	-0.46	-0.33	-0.34	0.02	-0.27	-0.32	0.04	0.25	-0.37	-0.35	0.53	0.42	-0.4	0.0	0.29	0.14	-0.46	-0.4	0.04	0.73	0.29		0.08
Capital Stock	0.07	-0.68	0.05	-0.68	0.2	0.1	0.2	0.11	-0.87	0.1	0.27	0.52	0.05	-0.1	0.42	0.23	-0.44	-0.14	0.19	-0.77	-0.62	0.61	0.98	0.16	0.71	0.08

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About Grupo Televisa Financial Statements

Grupo Televisa investors use historical fundamental indicators, such as Grupo Televisa's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Grupo Televisa. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	72.7 B	38.4 B
Net Debt To EBITDA	2.48	1.50

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Grupo Net Debt from 2010 to 2025

Latest Grupo Televisa's Net Debt Growth Pattern

Grupo Net Debt Regression Statistics

Grupo Net Debt History

Other Fundumenentals of Grupo Televisa SAB

Grupo Televisa Net Debt component correlations

About Grupo Televisa Financial Statements

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