Investor Relations

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Debt Info

Debt Info

As of September 30, 2019, our consolidated net debt position (total debt, lease liabilities and other notes payable less cash and cash equivalents, temporary investments, and certain non-current investments in financial instruments) was Ps.94,994.7 million. The aggregate amount of non-current investments in financial instruments included in our consolidated net debt position as of September 30, 2019, amounted to Ps.12,021.6 million.

Ratings

The following table shows the current ratings of Grupo Televisa's long term debt by the rating agencies:

LONG TERM - FOREIGN CURRENCY RATING

Moody's Standard & Poor's Fitch
Baa1/Stable (09/Mar/17) BBB+/Stable (02/Oct/07) BBB+/Stable (06/Mar/07)

 

Total Debt

As of 3Q19
Tlevisa 10 prepayment not included


Rate

  • 97% Fixed Rate
  •     3% Float Rate

Currency

  • 33% MXN
  • 67% USD
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Investor Relations

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