Grupo Televisa | TV - Debt

Grupo Televisa reported MXN88.56B in Debt for its fiscal quarter ending in March of 2026.

Financials

MXN

MXN 226.42B

Cash and Equivalent

MXN 24.98B

MXN 8.84B

MXN 56.59B

Current Liabilities

MXN 23.71B

MXN 88.56B

MXN 3.12

MXN 2.9B

MXN 7.16B

MXN 37.37K

EPS Earnings Per Share

MXN 1.96

Equity Capital and Reserves

MXN 104.34B

Gross Profit on Sales

MXN 5.67B

Interest Expense on Debt

MXN 94.2M

Interest Income

MXN 372.81M

MXN 82.05B

Market Capitalization

MXN 1.54B

MXN 1.03B

Operating Expenses

MXN 12.89B

Operating Profit

MXN 1.62B

Ordinary Share Capital

MXN 2.64B

PE Price to Earnings

0.05

MXN 1.24B

MXN 833.22M

Selling and Administration Expenses

MXN 4.05B

MXN 557.7M

Trade Creditors

MXN 13.8B

MXN 17.06B

	Debt	Change		Date
AMC Networks	USD 1.77B		150.61M	Dec/2025
Banorte	MXN 166.31B		15B	Jun/2026
Bolsa Mexicana de Valores	MXN 374M		143.28M	Jun/2026
Cable One	USD 3.11B		87.07M	Mar/2026
Charter Communications	USD 96.82B		619M	Mar/2026
Cogeco	CAD 4.72B		81.48M	Dec/2025
Cogeco Cable	CAD 4.56B		77.81M	Dec/2025
Comcast	USD 94.61B		4.32B	Mar/2026
Gannett	USD 966.39M		12.15M	Mar/2026
Grupo Televisa	MXN 88.56B		3.21B	Mar/2026
Netflix	USD 14.31B		51.21M	Jun/2026
Nexstar Broadcasting	USD 12.2B		5.83B	Mar/2026
Sinclair	USD 4.13B		44M	Sep/2024
Sirius XM	USD 9.46B		292M	Jun/2026
Telecom Argentina	ARS 5.49T		744.78B	Sep/2025
Telesat	CAD 3.2B		115.9M	Dec/2023
TOTVS	BRL 4.86B		3.03B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	83.475	0.06	-0.07%
Brent	88.193	0.33	-0.37%
Natural gas	2.8815	0.03	-1.12%
Gasoline	3.5068	0.12	3.62%
Heating Oil	4.3427	0.06	1.50%
Gold	4474.07	126.45	-2.75%
Silver	66.907	2.35	-3.39%
Copper	6.5638	0.03	-0.39%
Soybeans	1273.02	16.52	1.31%
Wheat	762.38	19.63	2.64%
Coal	139.50	8.25	6.29%
Steel	3130.00	26.00	0.84%
EU Gas	66.14	2.13	-3.11%
Lumber	566.52	7.02	1.26%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15803	0.0073	-0.62%
GBPUSD	1.35294	0.0064	-0.47%
AUDUSD	0.71586	0.0035	-0.49%
NZDUSD	0.59086	0.0041	-0.70%
USDJPY	160.174	0.7805	0.49%
USDCNY	6.73159	0.0121	0.18%
USDCHF	0.80955	0.0053	0.66%
USDCAD	1.39052	0.0050	0.36%
USDMXN	17.0459	0.0660	0.39%
USDINR	95.5890	0.0833	0.09%
USDBRL	5.21310	0.0503	0.97%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1379.20	2.5700	-0.19%
DXY	99.706	0.5467	0.55%
USDTRY	48.2440	0.4682	0.98%
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	Actual	Chg	%Chg
US500	7712.78	18	-0.24%
US30	53547	22	-0.04%
US100	29375	266	-0.90%
JP225	65825	307	-0.46%
GB100	10824	32	0.29%
DE40	26537	169	0.64%
FR40	8405	85	1.02%
IT40	52592	327	0.63%
ES35	20014	132	0.67%
ASX200	8998	40	-0.45%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36509	325	-0.88%
MOEX	2111	18	0.86%
IBOVESPA	174670	465	-0.27%
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	Actual	Chg	%Chg
Apple	319.38	4.80	1.53%
Tesla	346.61	8.20	-2.31%
Microsoft	516.11	11.05	2.19%
Amazon	265.39	9.13	3.56%
Meta	575.61	4.51	0.79%
Nvidia	219.50	8.48	-3.72%
Visa	381.56	1.90	0.50%
Oracle	150.83	1.11	-0.73%
JPMorgan	356.04	1.82	0.51%
J&J	265.18	0.59	-0.22%
SpaceX	140.67	0.20	-0.14%
Exxon Mobil	155.66	0.78	-0.50%
Alphabet	342.97	2.32	0.68%
Goldman Sachs	1034.95	5.92	-0.57%
Caterpillar	803.48	13.52	-1.65%
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	Actual	Chg	%Chg
United States	4.7310	0.057	0.06%
United Kingdom	5.1586	0.112	0.11%
Japan	2.9280	0.033	0.03%
Australia	5.0840	0.003	0.00%
Germany	3.2882	0.039	0.04%
Brazil	14.6100	0.005	0.01%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7340	0.022	0.02%
Italy	4.1130	0.040	0.04%
France	4.1170	0.010	0.01%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3950	0.026	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77969	2,301	-2.87%
Ether	2444.94	65.4980	-2.61%
Binance	693.6	18.6900	-2.62%
Cardano	0.20358	0.0102	-4.75%
Solana	104.9204	4.2588	-3.90%
XRP	1.39275	0.0600	-4.13%
Polkadot	0.85	0.0289	-3.28%
Avalanche	7.29	0.2360	-3.14%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.48	0.0748	-4.80%
Dai	0.99967	0.0002	-0.02%
Litecoin	49.071	0.8594	-1.72%
Uniswap	4.44	0.2446	-5.23%
Algorand	0.09	0.0043	-4.76%
Bitcoin Cash	247.36	22.3800	-8.30%
More

News

UK 10Y Bond Yield Hits 14-week High
Swiss Franc Weakens Further
The FTSE MIB Index Closes 0.67% Highe...
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The CAC 40 Index Closes 1.15% Higher
The FTSE 100 Index Closes 0.20% Highe...
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South Africa 10-Year Bond Yield Inche...
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