Investor Relations

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Debt Info

Debt Info

As of December 31, 2025, our consolidated net debt position (total debt and lease liabilities, less cash and cash equivalents, temporary investments, and non-current investments in financial instruments) was Ps.49,115.2 million. The non-current investments in financial instruments amounted to an aggregate of Ps.3,425.4 million as of December 31, 2025.

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
Ba1/Negative (11/Jul/25) BBB/Stable (22/Nov/23) BB+/Stable (10/Dec/25)

Total Debt

Rate*

Currency*

*On January 30, 2026, the Company repaid all of the amounts payable under the remaining 4.625% Senior Notes due 2026, including the principal amount of U.S.$207.4 million.​

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Investor Relations

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