GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Grupo Televisa SAB (OTCPK:GRPFF) » Definitions » Short-Term Debt

GRPFF (Grupo TelevisaB) Short-Term Debt : $218 Mil (As of Sep. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Grupo TelevisaB Short-Term Debt?

Grupo TelevisaB's Short-Term Debt for the quarter that ended in Sep. 2024 was $218 Mil.

Grupo TelevisaB's quarterly Short-Term Debt declined from Mar. 2024 ($818 Mil) to Jun. 2024 ($218 Mil) and declined from Jun. 2024 ($218 Mil) to Sep. 2024 ($218 Mil).

Grupo TelevisaB's annual Short-Term Debt declined from Dec. 2021 ($200 Mil) to Dec. 2022 ($51 Mil) but then increased from Dec. 2022 ($51 Mil) to Dec. 2023 ($588 Mil).

Grupo TelevisaB Short-Term Debt Historical Data

The historical data trend for Grupo TelevisaB's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Grupo TelevisaB Short-Term Debt Chart

Grupo TelevisaB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 96.29 31.02 200.18 51.29 588.42

Grupo TelevisaB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 573.10 588.42 818.17 218.13 217.66

Grupo TelevisaB Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Grupo TelevisaB Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Grupo TelevisaB's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Grupo TelevisaB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Grupo Televisa SAB (OTCPK:GRPFF) » Definitions » Short-Term Debt
Comparable Companies
MEX:AXTELCPO TMUS SHSE:600941 VZ CMCSA T XTER:DTE NSE:BHARTIARTL TSE:9432 TSE:9984 HKSE:00728 TSE:9433 TSE:9434 CHTR SAU:7010 MEX:AMX B ADX:EAND SGX:Z74 XSWX:SCMN TPE:2412
Traded in Other Exchanges
TV:USA TLEVISACPO:Mexico TLV1:Germany TLV:Germany TV:Argentina
Address
Avenida Vasco de Quiroga, No. 2000, Colonia Santa Fe, Mexico, DF, MEX, 01210
Website
https://www.televisa.com
Televisa is one of the leading telecommunication firms in Mexico. Its cable arm, Izzi, holds networks that pass nearly 20 million Mexican homes and provide broadband service to 6 million customers. The firm is also one of the largest pay-television providers in Mexico, with 4 million customers. Televisa owns Sky Mexico, the country's only satellite-TV provider, serving about 5 million customers. After merging its traditional media business into Univision, Grupo Televisa owns a 43% stake in combined entity TelevisaUnivision. Grupo Televisa spun off several smaller businesses, including magazine publishing, three of Mexico's professional soccer teams, and Stadium Azteca in February 2024 under the name Ollamani.