Cementos Pacasmayo S.A.A (EPCC) - Total Liabilities
Based on the latest financial reports, Cementos Pacasmayo S.A.A (EPCC) has total liabilities worth €1.85 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. Explore Cementos Pacasmayo S.A.A (EPCC) investment intensity to see how much of total assets are deployed in long-term investments.
Cementos Pacasmayo S.A.A - Total Liabilities Trend (2016–2025)
This chart illustrates how Cementos Pacasmayo S.A.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Cementos Pacasmayo S.A.A.
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 |
|---|---|---|
|
SK Networks Co Ltd
KO:001740
|
Korea | ₩3.24 Trillion |
|
Xiamen XGMA Machinery Co Ltd
SHG:600815
|
China | CN¥677.21 Million |
|
Cosmecca Korea Co. Ltd
KQ:241710
|
Korea | ₩400.05 Billion |
|
Shanghai AJ Group Co Ltd
SHG:600643
|
China | CN¥11.78 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥332.78 Million |
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
USA | $1.77 Billion |
|
Danya Cebus
TA:DNYA
|
Israel | ILA2.55 Billion |
|
Jiangxi Hungpai New Material Co Ltd
SHG:605366
|
China | CN¥1.28 Billion |
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. See Cementos Pacasmayo S.A.A net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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