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

Grupo Televisa, S.A.B (TV) has reported Short term Debt for 18 consecutive years, with $30.8 million the latest figure, recorded in Q2 2026.

• Quarterly Short term Debt fell 86.3% year-over-year to $30.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $30.8 million (down 86.3% YoY) and the FY2025 annual result came in at $270.4 million, up 12.29% from the prior year.
• Short term Debt rose to $30.8 million in Q2 2026 per TV's latest filing, from $18.4 million in the prior quarter.
• Over the last five years, Short term Debt for TV reached as high as $781.5 million in Q1 2024 and fell as low as $6.9 million in Q1 2023.
• A 5-year average of $218.0 million and a median of $216.9 million in 2025 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2024 — Short term Debt surged 11262.76% — and 2026, when it sank 92.45%.
• Year by year, Short term Debt stood at $57.6 million in 2022, then surged by 898.79% to $574.8 million in 2023, then slumped by 54.38% to $262.3 million in 2024, then slipped by 17.99% to $215.1 million in 2025, then tumbled by 85.67% to $30.8 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $30.8 million, $18.4 million, and $215.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.