Credicorp Ltd (D8V) - Total Liabilities
Based on the latest financial reports, Credicorp Ltd (D8V) has total liabilities worth €228.27 Billion EUR (≈ $266.87 Billion USD) as of December 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. Also explore Credicorp Ltd (D8V) equity growth momentum to track the company's year-over-year net asset growth rate.
Credicorp Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Credicorp Ltd's total liabilities have evolved over time, based on quarterly financial data. See Credicorp Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Credicorp Ltd Competitors by Total Liabilities
The table below lists competitors of Credicorp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bridgestone Corporation
F:BGTA
|
Germany | €2.03 Trillion |
|
Dow Inc
NYSE:DOW
|
USA | $43.02 Billion |
|
Mettler-Toledo International Inc
NYSE:MTD
|
USA | $3.71 Billion |
|
VONOVIA SE ADR 1/2/O.N
F:VNAA
|
Germany | €60.17 Billion |
|
Laboratory Corporation of America Holdings
NYSE:LH
|
USA | $10.34 Billion |
|
HEICO Corporation
NYSE:HEI-A
|
USA | $4.00 Billion |
|
Guangdong Songfa Ceramics Co
SHG:603268
|
China | CN¥46.43 Billion |
|
Merck KGaA
XETRA:MRK
|
Germany | €23.44 Billion |
Liability Composition Analysis (2016–2025)
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 D8V market cap.
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 | 5.95 | 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 (2016–2025)
The table below shows the annual total liabilities of Credicorp Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €228.27 Billion ≈ $266.87 Billion |
+3.24% |
| 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