Investor Relations

EN | ES

Debt Info

Debt Info

As of March 31, 2020, our consolidated net debt position (total debt and lease liabilities less cash and cash equivalents, temporary investments, and certain non-current investments in financial instruments) was Ps.113,656.8 million. The aggregate amount of non-current investments in financial instruments included in our consolidated net debt position as of March 31, 2020, amounted to Ps.9,814.2 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/Negative (20/Apr/20) BBB+/Negative (27/Mar/20) BBB+/Stable (06/Mar/07)

Total Debt

Rate

  • 97% Fixed Rate
  •     3% Float Rate

Currency

  • 35% MXN
  • 65% USD
Televisa — link to home page

Investor Relations

黄片视频-A片视频网站-免费的黄片视频