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Grupo Televisa, S.A.B. (TV) Short Term Debt

Annual Short Term Debt:

$278.94M-$386.50M(-58.08%)
December 31, 2024

Summary

  • As of today, TV annual short term debt is $278.94 million, with the most recent change of -$386.50 million (-58.08%) on December 31, 2024.
  • During the last 3 years, TV annual short term debt has risen by +$6.04 million (+2.21%).
  • TV annual short term debt is now -58.08% below its all-time high of $665.44 million, reached on December 31, 2023.

Performance

TV Short Term Debt Chart

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Quarterly Short Term Debt:

$369.55M+$98.88M(+36.53%)
September 1, 2025

Summary

  • As of today, TV quarterly short term debt is $369.55 million, with the most recent change of +$98.88 million (+36.53%) on September 1, 2025.
  • Over the past year, TV quarterly short term debt has increased by +$90.97 million (+32.65%).
  • TV quarterly short term debt is now -58.28% below its all-time high of $885.73 million, reached on March 31, 2024.

Performance

TV Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

TV Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-58.1%+32.6%
3Y3 Years+2.2%+235.2%
5Y5 Years+71.4%-50.1%

TV Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-58.1%+129.0%-58.3%+391.2%
5Y5-Year-58.1%+193.3%-58.3%+391.2%
All-TimeAll-Time-58.1%+1833.3%-58.3%+2515.2%

TV Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$369.55M(+36.5%)
Jun 2025
-
$270.67M(+1.1%)
Mar 2025
-
$267.85M(-4.0%)
Dec 2024
$278.94M(-58.1%)
$278.94M(+0.1%)
Sep 2024
-
$278.58M(-1.7%)
Jun 2024
-
$283.27M(-68.0%)
Mar 2024
-
$885.73M(+33.1%)
Dec 2023
$665.44M(+446.4%)
$665.44M(+2.8%)
Sep 2023
-
$647.33M(-1.5%)
Jun 2023
-
$656.95M(+773.2%)
Mar 2023
-
$75.24M(-38.2%)
Dec 2022
$121.78M(-55.4%)
$121.78M(+10.5%)
Sep 2022
-
$110.26M(-9.3%)
Jun 2022
-
$121.50M(-19.9%)
Mar 2022
-
$151.70M(-44.4%)
Dec 2021
$272.90M(+187.0%)
$272.90M(+65.5%)
Sep 2021
-
$164.87M(+18.0%)
Jun 2021
-
$139.73M(+52.7%)
Mar 2021
-
$91.50M(-3.8%)
Dec 2020
$95.09M(-41.6%)
$95.09M(-87.2%)
Sep 2020
-
$740.23M(+713.2%)
Jun 2020
-
$91.02M(+8.7%)
Mar 2020
-
$83.71M(-48.6%)
Dec 2019
$162.77M(-20.8%)
$162.77M(-75.3%)
Sep 2019
-
$659.10M(+297.0%)
Jun 2019
-
$166.01M(-4.9%)
Mar 2019
-
$174.56M(-15.1%)
Dec 2018
$205.58M(+94.7%)
$205.58M(+29.5%)
Sep 2018
-
$158.69M(+31.7%)
Jun 2018
-
$120.52M(+3.0%)
Mar 2018
-
$116.98M(+10.8%)
Dec 2017
$105.61M(-17.2%)
$105.61M(-83.7%)
Sep 2017
-
$647.25M(-4.8%)
Jun 2017
-
$679.72M(+296.3%)
Mar 2017
-
$171.53M(+34.4%)
Dec 2016
$127.61M(-36.9%)
$127.61M(-3.6%)
Sep 2016
-
$132.39M(+268.5%)
Jun 2016
-
$35.93M(+3.1%)
Mar 2016
-
$34.85M(-82.8%)
Dec 2015
$202.15M(+255.0%)
$202.15M(-1.6%)
Sep 2015
-
$205.49M(+482.2%)
Jun 2015
-
$35.29M(-66.0%)
Mar 2015
-
$103.67M(+82.1%)
Dec 2014
$56.94M(+1.1%)
$56.94M(+1.3%)
Sep 2014
-
$56.18M(-14.6%)
Jun 2014
-
$65.81M(+30.5%)
Mar 2014
-
$50.42M(-10.4%)
Dec 2013
$56.30M(-10.2%)
$56.30M(-15.4%)
Sep 2013
-
$66.57M(-0.9%)
Jun 2013
-
$67.14M(-4.4%)
Mar 2013
-
$70.25M(+12.0%)
Dec 2012
$62.70M(-43.6%)
$62.70M(+55.0%)
Sep 2012
-
$40.45M(+4.1%)
Jun 2012
-
$38.86M(-66.8%)
Mar 2012
-
$116.88M(+5.1%)
DateAnnualQuarterly
Dec 2011
$111.19M(-21.6%)
$111.19M(-2.2%)
Sep 2011
-
$113.74M(-43.3%)
Jun 2011
-
$200.69M(+81.1%)
Mar 2011
-
$110.81M(-21.9%)
Dec 2010
$141.83M(+11.0%)
$141.83M(-19.5%)
Sep 2010
-
$176.16M(+91.7%)
Jun 2010
-
$91.90M(-30.1%)
Mar 2010
-
$131.57M(+3.0%)
Dec 2009
$127.79M(-26.9%)
$127.79M(+150.5%)
Sep 2009
-
$51.01M(-1.5%)
Jun 2009
-
$51.81M(-46.3%)
Mar 2009
-
$96.48M(-44.8%)
Dec 2008
$174.89M(+225.5%)
$174.89M(+63.8%)
Sep 2008
-
$106.78M(-6.2%)
Jun 2008
-
$113.86M(+387.9%)
Mar 2008
-
$23.34M(-56.6%)
Dec 2007
$53.72M(-45.8%)
$53.72M(+20.6%)
Sep 2007
-
$44.55M(-0.8%)
Jun 2007
-
$44.93M(-60.0%)
Mar 2007
-
$112.44M(+13.5%)
Dec 2006
$99.06M(+153.3%)
$99.06M(+0.2%)
Sep 2006
-
$98.87M(+3.7%)
Jun 2006
-
$95.36M(+241.9%)
Mar 2006
-
$27.89M(-28.7%)
Dec 2005
$39.11M(-87.1%)
$39.11M(+129.1%)
Sep 2005
-
$17.07M(-92.1%)
Jun 2005
-
$216.67M(+4.3%)
Mar 2005
-
$207.72M(-31.2%)
Dec 2004
$302.13M(+1090.5%)
$302.13M(+43.1%)
Sep 2004
-
$211.06M(+1393.6%)
Jun 2004
-
$14.13M(-36.5%)
Mar 2004
-
$22.24M(-12.4%)
Dec 2003
$25.38M(-78.6%)
$25.38M(-1.5%)
Sep 2003
-
$25.75M(-4.9%)
Jun 2003
-
$27.09M(-76.8%)
Mar 2003
-
$116.92M(-1.3%)
Dec 2002
$118.50M(+224.5%)
$118.50M(-1.9%)
Jun 2002
-
$120.84M(+234.1%)
Mar 2002
-
$36.17M(-1.0%)
Dec 2001
$36.52M(+1.5%)
$36.52M(-0.6%)
Sep 2001
-
$36.74M(+21.8%)
Mar 2001
-
$30.16M(-16.2%)
Dec 2000
$35.98M(-53.6%)
$35.98M(-53.4%)
Dec 1999
$77.59M(+437.7%)
$77.23M(+436.8%)
Dec 1998
$14.43M(-16.0%)
$14.39M(-95.4%)
Sep 1998
-
$315.29M(+378.0%)
Jun 1998
-
$65.97M(+258.6%)
Mar 1998
-
$18.40M(-9.7%)
Dec 1997
$17.17M(-95.9%)
$20.38M(-95.8%)
Dec 1996
$419.80M(+35.5%)
$484.54M(+57.0%)
Dec 1995
$309.82M(+775.2%)
$308.60M(+359.6%)
Dec 1994
$35.40M(-85.2%)
$67.15M
Dec 1993
$239.22M(+178.1%)
-
Dec 1992
$86.02M(+12.6%)
-
Dec 1991
$76.37M
-

FAQ

  • What is Grupo Televisa, S.A.B. annual short term debt?
  • What is the all-time high annual short term debt for Grupo Televisa, S.A.B.?
  • What is Grupo Televisa, S.A.B. annual short term debt year-on-year change?
  • What is Grupo Televisa, S.A.B. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Grupo Televisa, S.A.B.?
  • What is Grupo Televisa, S.A.B. quarterly short term debt year-on-year change?

What is Grupo Televisa, S.A.B. annual short term debt?

The current annual short term debt of TV is $278.94M

What is the all-time high annual short term debt for Grupo Televisa, S.A.B.?

Grupo Televisa, S.A.B. all-time high annual short term debt is $665.44M

What is Grupo Televisa, S.A.B. annual short term debt year-on-year change?

Over the past year, TV annual short term debt has changed by -$386.50M (-58.08%)

What is Grupo Televisa, S.A.B. quarterly short term debt?

The current quarterly short term debt of TV is $369.55M

What is the all-time high quarterly short term debt for Grupo Televisa, S.A.B.?

Grupo Televisa, S.A.B. all-time high quarterly short term debt is $885.73M

What is Grupo Televisa, S.A.B. quarterly short term debt year-on-year change?

Over the past year, TV quarterly short term debt has changed by +$90.97M (+32.65%)
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