Grupo Televisa, S.a.b annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
Grupo Televisa, S.a.b Net Debt Growth & History (TV)
Grupo Televisa, S.a.b's net debt was $63.82B for fiscal 2025.
View full Grupo Televisa, S.a.b company overviewGrupo Televisa, S.a.b annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $63.82B | $100.07B | — |
| 2024 | 2024-12-31 | −$36.25B | −$20.94B | — |
| 2023 | 2023-12-31 | −$15.31B | $26.46B | — |
| 2022 | 2022-12-31 | −$41.76B | −$29.72B | — |
| 2021 | 2021-12-31 | −$12.04B | $7.11B | — |
| 2020 | 2020-12-31 | −$19.15B | −$1.55B | — |
| 2019 | 2019-12-31 | −$17.60B | $9.15B | — |
| 2018 | 2018-12-31 | −$26.75B | — | — |
Grupo Televisa, S.a.b quarterly net debt
Q4.18
Q4.19
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 | $58.16B | $3.11B | +5.64% |
| Q1 2026 | 2026-03-31 | $63.58B | — | — |
| Q4 2025 | 2025-12-31 | $63.82B | $100.07B | — |
| Q3 2025 | 2025-09-30 | $53.91B | — | — |
| Q2 2025 | 2025-06-30 | $55.05B | — | — |
| Q4 2024 | 2024-12-31 | −$36.25B | −$20.94B | — |
| Q4 2023 | 2023-12-31 | −$15.31B | $26.46B | — |
| Q4 2022 | 2022-12-31 | −$41.76B | −$29.72B | — |
| Q4 2021 | 2021-12-31 | −$12.04B | $7.11B | — |
| Q4 2020 | 2020-12-31 | −$19.15B | −$1.55B | — |
| Q4 2019 | 2019-12-31 | −$17.60B | $9.15B | — |
| Q4 2018 | 2018-12-31 | −$26.75B | — | — |
Grupo Televisa, S.a.b net debt trends
Over the last five fiscal years, Grupo Televisa, S.a.b's net debt increased from −$19.15B to $63.82B, a change of $82.97B. The latest reported quarter, Q2 2026, shows $58.16B.
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 Televisa, S.a.b source filings ↗