Credicorp Ltd (D8V) - Total Liabilities
Based on the latest financial reports, Credicorp Ltd (D8V) has total liabilities worth €218.04 Billion EUR (≈ $254.92 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore D8V cash generation efficiency to assess how effectively this company generates cash.
Credicorp Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Credicorp Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Credicorp Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Credicorp Ltd Competitors by Total Liabilities
The table below lists competitors of Credicorp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Compagnie Generale des Etablissements Michelin SCA
PA:ML
|
France | €16.94 Billion |
|
Semiconductor Manufacturing International Corporation
F:MKN2
|
Germany | €16.70 Billion |
|
Bridgestone Corporation
F:BGTA
|
Germany | €2.03 Trillion |
|
Shriram Finance Limited
NSE:SHRIRAMFIN
|
India | Rs2.39 Trillion |
|
Coterra Energy Inc
NYSE:CTRA
|
USA | $9.61 Billion |
|
Flex Ltd
F:FXI
|
Germany | €15.70 Billion |
|
Hana Financial
KO:086790
|
Korea | ₩614.08 Trillion |
|
Bunge Limited
NYSE:BG
|
USA | $27.11 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Credicorp Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Credicorp Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Credicorp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Credicorp Ltd (2016–2024)
The table below shows the annual total liabilities of Credicorp Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €221.11 Billion ≈ $258.50 Billion |
+7.48% |
| 2023-12-31 | €205.73 Billion ≈ $240.52 Billion |
-0.70% |
| 2022-12-31 | €207.17 Billion ≈ $242.21 Billion |
-4.87% |
| 2021-12-31 | €217.78 Billion ≈ $254.61 Billion |
+2.73% |
| 2020-12-31 | €211.99 Billion ≈ $247.84 Billion |
+31.57% |
| 2019-12-31 | €161.13 Billion ≈ $188.38 Billion |
+5.32% |
| 2018-12-31 | €153.00 Billion ≈ $178.87 Billion |
+3.22% |
| 2017-12-31 | €148.22 Billion ≈ $173.28 Billion |
+8.73% |
| 2016-12-31 | €136.32 Billion ≈ $159.37 Billion |
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About Credicorp Ltd
Credicorp Ltd., together with its subsidiaries, provides various banking services and products in Peru, Bermuda, Colombia, Bolivia, Panama, Chile, the United States, the Cayman Islands, and Mexico. It operates through Universal Banking; Insurance, Medical Services, and Pensions; Microfinance; and Investment Management and Advisory segments. The company grants various credits and financial instrum… Read more