FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V. (FMX) Debt by Year

FMX

FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V. carried $5.3B in long-term debt against $6.0B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 16.3% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V. has filed alongside them.

FY2025 annual

Long-Term Debt $5.3B

Cash & Equivalents $6.0B

YoY +16.3%

5Y CAGR +15.2%

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Apr 24, 2026 Reported Apr 24, 2026 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

FMX Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2520-F	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Long-Term Debt	$5.3B+16.3%	$4.5B-8.9%	$5.0B+19.1%	$4.2B+55.3%	$2.7B+3.6%	$2.6B+3.3%	$2.5B	N/A	N/A
Cash & Equivalents	$6.0B-10.6%	$6.7B-15.3%	$7.9B+60.4%	$4.9B-1.2%	$5.0B-4.8%	$5.2B+59.2%	$3.3B+0.2%	$3.3B-33.4%	$4.9B

FMX Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q3'2510-K	Q3'2410-K	Q3'2310-K	Q3'2210-K	Q3'2110-K	Q3'2010-K	Q1'2010-Q	Q3'1910-K	Q3'1810-K
Long-Term Debt	$4.5B-8.9%	$5.0B+19.1%	$4.2B+55.3%	$2.7B+3.6%	$2.6B+3.3%	$2.5B	$2.4B	N/A	N/A
Cash & Equivalents	$6.7B-15.3%	$7.9B+60.4%	$4.9B-1.2%	$5.0B-4.8%	$5.2B+59.2%	$3.3B+0.2%	$3.7B	$3.3B-33.4%	$4.9B

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V. financials

Frequently Asked Questions

What was FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.'s long-term debt in fiscal year 2025?

FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V. carried $5.3B in long-term debt against $6.0B in cash and equivalents at the end of fiscal year 2025.

How fast is FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.'s long-term debt growing?

FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V. (FMX) long-term debt rose by 16.3% year over year, from $4.5B to $5.3B in fiscal year 2025.

What was FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.'s long-term debt in the most recent quarter?

FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V. (FMX) reported $4.5B in long-term debt in Q3 2025. This represents a decrease of 8.9% from the same quarter a year earlier.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V. (FMX) reported on that line in every period on record.