As of September 30, 2024, our consolidated net debt position (total debt and lease liabilities, less cash and cash equivalents, and non-current investments in financial instruments) was Ps.60,028.9 million. The non-current investments in financial instruments amounted to an aggregate of Ps.2,814.1 million as of September 30, 2024.
Ratings
The following table shows the current ratings of Grupo Televisa's long term debt by the rating agencies:
LONG TERM - FOREIGN CURRENCY RATING