TV · Grupo Televisa, S.A.B. · Debt
Market Cap
$1.24B
Shares
527.06M
Volume · Oct 21
1.5M
Avg daily vol (3M)
1.18M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of long-term borrowings | 2025-12-31 | MXN 3,736,982,000 | 20-F filed 2026-04-30 |
| Debt instruments issued | 2025-12-31 | MXN 85,994,140,000 | 20-F filed 2026-04-30 |
| Lease liabilities | 2025-12-31 | MXN 5,435,988,000 | 20-F filed 2026-04-30 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent secured bank loans received | 2025-12-31 | MXN 82,257,158,000 | 20-F filed 2026-04-30 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
912892
CUSIP
40049J206
13F (30d)
11 filings
11 filers
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