Grupo Tmm Sab (GTMAY) Total Debt (2009 - 2026)
Grupo Tmm Sab (GTMAY) posted Total Debt of $59.75 million for Q3 2026, down 11.9% from $67.79 million a year earlier and down 8.3% from the prior quarter.
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Analysis
Grupo Tmm Sab (GTMAY) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Grupo Tmm Sab's Total Debt came in at $58.9 million, up 154.7% from FY2024.
- Annual Total Debt has increased for three consecutive years, with a five-year compound annual growth rate of 45.0% (FY2020 to FY2025).
- In prior years, Grupo Tmm Sab's Total Debt was $23.12 million in FY2024 (+412.2%), $4.51 million in FY2023 (+30.1%), $3.47 million in FY2022 (-42.2%) and $6 million in FY2021 (-34.7%).
- Quarterly Total Debt has run from a low of $3.47 million in Q4 2022 to a high of $69.66 million in Q1 2025 over five years.
- On a year-over-year basis, Total Debt increased in four of the last six quarters, with growth averaging 228.1%.
- The strongest year-over-year quarter for Total Debt in the past five years was Q1 2025, with growth of 447.6%; the weakest was Q4 2022, with a decline of 42.2%.
- According to Business Quant data, Total Debt for the three prior quarters was $65.14 million (Q2 2026), $63.77 million (Q1 2026) and $58.9 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | 30.32 Bn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 26.08 Bn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | 18.80 Bn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 18.21 Bn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | 24.97 Bn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | 16.61 Bn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | 13.95 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | 26.40 Bn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | 20.00 Mn |
| 10 | Grupo Tmm Sab | 523.66 Mn | 376.05 Mn | - | 59.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 59.75 Mn |
| Jun 30, 2026 | 65.14 Mn |
| Mar 31, 2026 | 63.77 Mn |
| Dec 31, 2025 | 58.90 Mn |
| Sep 30, 2025 | 67.79 Mn |
| Mar 31, 2025 | 69.66 Mn |
| Dec 31, 2024 | 23.12 Mn |
| Sep 30, 2024 | 14.29 Mn |
| Jun 30, 2024 | 13.87 Mn |
| Mar 31, 2024 | 12.72 Mn |
| Dec 31, 2023 | 4.51 Mn |
| Dec 31, 2022 | 3.47 Mn |
| Sep 30, 2022 | 11.77 Mn |
| Jun 30, 2022 | 13.08 Mn |
| Mar 31, 2022 | 13.59 Mn |
| Dec 31, 2021 | 6.00 Mn |
| Sep 30, 2021 | 12.42 Mn |
| Jun 30, 2021 | 10.23 Mn |
| Mar 31, 2021 | 10.07 Mn |
| Dec 31, 2020 | 9.19 Mn |
API Access
Grupo Tmm Sab Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=GTMAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "GTMAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=GTMAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();