Investor Relations

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Debt Info

Debt Info

Overview Televisa Investors

As of March 31, 2017, our consolidated net debt position (total debt, finance lease obligations and other notes payable, less cash and cash equivalents, temporary investments, and non-current held-to-maturity and available-for-sale investments) was Ps.72,606.3 million, equivalent to Ps.5,799.60 million lower when compared to December 31, 2016. As of March 31, 2017, the non-current held-to-maturity and available-for-sale investments amounted to an aggregate of Ps.6,453.3 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

Rate

  • 100% Fixed Rate
  •     0% Float Rate

Currency

  • 34.6% Pesos
  • 65.4% Dollars

To March 31st 2017, without leases, other financial liabilities with cost or derivatives.

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Investor Relations