Grupo Televisa, S.A.B (GRPFF) Short term Debt (2009 - 2026)

Grupo Televisa, S.A.B (GRPFF) has reported Short term Debt for 18 consecutive years, with $79.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 72.37% year-over-year to $79.7 million; the trailing twelve-month figure through Jun 2026 stood at $79.7 million (down 72.37% YoY), and the FY2025 full-year result was $304.6 million, down 1.99% from the prior year.
• Short term Debt grew to $79.7 million in Q2 2026 per GRPFF's latest filing, from $77.9 million in the prior quarter.
• Across five years, Short term Debt topped out at $882.1 million in Q1 2024 and bottomed at $50.8 million in Q4 2022.
• Historically, Short term Debt has averaged $317.0 million across 5 years, with a median of $292.0 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Short term Debt slumped 83.25% in 2022, then jumped 1189.0% in 2023.
• Over 5 years, Short term Debt stood at $50.8 million in 2022, then surged by 1189.0% to $655.2 million in 2023, then tumbled by 52.57% to $310.8 million in 2024, then dropped by 1.99% to $304.6 million in 2025, then plunged by 73.85% to $79.7 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $79.7 million, $77.9 million, and $304.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.