Cementos Pacasmayo S.A.A (EPCC) - Total Liabilities
Based on the latest financial reports, Cementos Pacasmayo S.A.A (EPCC) has total liabilities worth €1.91 Billion EUR (≈ $2.23 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 EPCC cash flow conversion to assess how effectively this company generates cash.
Cementos Pacasmayo S.A.A - Total Liabilities Trend (2016–2024)
This chart illustrates how Cementos Pacasmayo S.A.A's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Cementos Pacasmayo S.A.A's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Harum Energy Tbk PT
JK:HRUM
|
Indonesia | Rp1.46 Billion |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
China | CN¥682.93 Million |
|
Pearl Global Industries Limited
NSE:PGIL
|
India | Rs15.12 Billion |
|
Cheryong Electric Co.Ltd
KQ:033100
|
Korea | ₩32.93 Billion |
|
Era Co Ltd
SHE:002641
|
China | CN¥2.73 Billion |
|
Guangdong Chant Group Inc
SHE:002616
|
China | CN¥7.51 Billion |
|
Anshan Senyuan Road Bridge
SHE:300210
|
China | CN¥587.19 Million |
|
Chong Kun Dang Pharmaceutical
KO:185750
|
Korea | ₩576.36 Billion |
Liability Composition Analysis (2016–2024)
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 full company profile including market capitalisation, see Cementos Pacasmayo S.A.A market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 1.38 | 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 (2016–2024)
The table below shows the annual total liabilities of Cementos Pacasmayo S.A.A from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 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 sites; concre… Read more