GRUPO SIMEC, S.A.B. de C.V annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
GRUPO SIMEC, S.A.B. de C.V Net Debt Growth & History (SIM)
GRUPO SIMEC, S.A.B. de C.V's net debt was −$28.54B for fiscal 2025.
View full GRUPO SIMEC, S.A.B. de C.V company overviewGRUPO SIMEC, S.A.B. de C.V annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$28.54B | $612.8M | — |
| 2024 | 2024-12-31 | −$29.15B | −$6.28B | — |
| 2023 | 2023-12-31 | −$22.88B | −$2.04B | — |
| 2022 | 2022-12-31 | −$20.84B | −$6.23B | — |
| 2021 | 2021-12-31 | −$14.61B | −$7.39B | — |
| 2020 | 2020-12-31 | −$7.22B | $219.4M | — |
| 2019 | 2019-12-31 | −$7.44B | −$459.4M | — |
| 2018 | 2018-12-31 | −$6.98B | −$3.79B | — |
| 2017 | 2017-12-31 | −$3.19B | $971.6M | — |
| 2016 | 2016-12-31 | −$4.16B | — | — |
GRUPO SIMEC, S.A.B. de C.V quarterly net debt
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$27.43B | $65.5M | — |
| Q1 2026 | 2026-03-31 | −$28.26B | — | — |
| Q4 2025 | 2025-12-31 | −$28.54B | $612.8M | — |
| Q3 2025 | 2025-09-30 | −$27.58B | — | — |
| Q2 2025 | 2025-06-30 | −$27.50B | — | — |
| Q4 2024 | 2024-12-31 | −$29.15B | −$6.28B | — |
| Q4 2023 | 2023-12-31 | −$22.88B | −$2.04B | — |
| Q4 2022 | 2022-12-31 | −$20.84B | −$6.23B | — |
| Q4 2021 | 2021-12-31 | −$14.61B | −$7.39B | — |
| Q4 2020 | 2020-12-31 | −$7.22B | — | — |
GRUPO SIMEC, S.A.B. de C.V net debt trends
Over the last five fiscal years, GRUPO SIMEC, S.A.B. de C.V's net debt decreased from −$7.22B to −$28.54B, a change of −$21.32B. The latest reported quarter, Q2 2026, shows −$27.43B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review GRUPO SIMEC, S.A.B. de C.V source filings ↗