Grupo Televisa S.A. (TV) Debt by Year

TV NYSE

Grupo Televisa S.A. held $439.5M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters Grupo Televisa S.A. has filed alongside them.

FY2025 annual

Long-Term Debt N/A

Cash & Equivalents $439.5M

Source SEC Filings (20-F/6-K) Latest period FY2025, ended Dec 31, 2025 Reported Apr 30, 2026 Currency USD

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

TV 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	FY2420-F	FY2320-F	FY2220-F	FY2120-F	FY2020-F	FY1920-F	FY1820-F	FY1720-F	FY1620-F	FY1520-F
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$439.5M-80.2%	$2.2B+14.9%	$1.9B-26.5%	$2.6B+108.3%	$1.3B-13.8%	$1.5B+0.4%	$1.5B-10.9%	$1.6B-17.2%	$2.0B-14.5%	$2.3B-19.7%	$2.9B

TV Debt & Cash by Quarter

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

Metric	Q4'2420-F	Q4'2320-F	Q4'2220-F	Q4'2120-F	Q4'2020-F	Q4'1920-F	Q4'1820-F	Q4'1720-F	Q4'1620-F
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$2.2B+14.9%	$1.9B-26.5%	$2.6B+108.3%	$1.3B-13.8%	$1.5B+0.4%	$1.5B-10.9%	$1.6B-17.2%	$2.0B-14.5%	$2.3B

TV files its annual report on Form 20-F and its quarterly results on Form 6-K, and SEC's XBRL data holds no figures from those 6-K reports, so the quarterly figures here stop at the quarter ended December 31, 2024, while the annual figures run through FY2025.

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 Grupo Televisa S.A. financials

Frequently Asked Questions

What was Grupo Televisa S.A.'s long-term debt in fiscal year 2025?

Grupo Televisa S.A. held $439.5M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.

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 Grupo Televisa S.A. (TV) reported on that line in every period on record.