Cementos Pacasmayo S.A.A Total Liabilities
Cementos Pacasmayo S.A.A total liabilities. Based on the latest financial reports, Cementos Pacasmayo S.A.A (EPCC) has total liabilities worth €1.85 Billion EUR (≈ $2.17 Billion USD) as of June 2026. 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. Check Cementos Pacasmayo S.A.A (EPCC) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cementos Pacasmayo S.A.A (2016–2025)
Total liabilities of Cementos Pacasmayo S.A.A from 2016 to 2025. This chart illustrates how Cementos Pacasmayo S.A.A's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Cementos Pacasmayo S.A.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cementos Pacasmayo S.A.A Competitors by Total Liabilities
The table below lists competitors of Cementos Pacasmayo S.A.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huizhou Speed Wireless Technology Co Ltd
SHE:300322
|
China | CN¥2.41 Billion |
|
Leedarson IoT Technology Inc
SHG:605365
|
China | CN¥2.70 Billion |
|
Fujian Longxi Bearing Group Co Ltd
SHG:600592
|
China | CN¥897.22 Million |
|
ST Pharm Co.Ltd
KQ:237690
|
Korea | ₩189.56 Billion |
|
RIAMB (Beijing) Tech Dvlp Co
SHG:603082
|
China | CN¥3.45 Billion |
|
Welspun Enterprises Limited
NSE:WELENT
|
India | Rs35.17 Billion |
|
Fujian Qingshan Paper Industry Co Ltd
SHG:600103
|
China | CN¥1.78 Billion |
|
Surge Energy Inc.
TO:SGY
|
Canada | CA$629.44 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Cementos Pacasmayo S.A.A'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 complete balance sheet picture, see EPCC total asset value.
Liquidity & Leverage Metrics
Cementos Pacasmayo S.A.A Total Liabilities Ratios Explained
Cementos Pacasmayo S.A.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Cementos Pacasmayo S.A.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cementos Pacasmayo S.A.A (2016–2025)
The table below shows the annual total liabilities of Cementos Pacasmayo S.A.A from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.91 Billion ≈ $2.24 Billion |
-2.10% |
| 2024-12-31 | €1.95 Billion ≈ $2.28 Billion |
-3.88% |
| 2023-12-31 | €2.03 Billion ≈ $2.38 Billion |
-4.12% |
| 2022-12-31 | €2.12 Billion ≈ $2.48 Billion |
+5.64% |
| 2021-12-31 | €2.01 Billion ≈ $2.35 Billion |
+21.67% |
| 2020-12-31 | €1.65 Billion ≈ $1.93 Billion |
+9.19% |
| 2019-12-31 | €1.51 Billion ≈ $1.77 Billion |
+6.94% |
| 2018-12-31 | €1.41 Billion ≈ $1.65 Billion |
+7.99% |
| 2017-12-31 | €1.31 Billion ≈ $1.53 Billion |
-2.48% |
| 2016-12-31 | €1.34 Billion ≈ $1.57 Billion |
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About Cementos Pacasmayo S.A.A
Cementos Pacasmayo S.A.A. produces, distributes, and sells cement and cement-related materials in Peru. It operates in three segments: Cement, Concrete, Mortar, Pavement and Precast; Quicklime; and Sales of Construction Supplies. The company offers cement and concrete products for use in residential and commercial construction, and civil engineering; ready-mix concrete for use in construction sit… Read more