Investor Relations

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Debt Info

Debt Info

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

Moody's Standard & Poor's Fitch
Baa3/Negative (19/Sep/24) BBB/Stable (22/Nov/23) BBB/Negative (30/Jan/24)

Total Debt

Rate

Currency

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