Cementos Pacasmayo S.A.A (EPCC) - Total Liabilities

Latest as of March 2026: €1.86 Billion EUR ≈ $2.17 Billion USD

Based on the latest financial reports, Cementos Pacasmayo S.A.A (EPCC) has total liabilities worth €1.86 Billion EUR (≈ $2.17 Billion USD) as of March 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. Also explore Cementos Pacasmayo S.A.A (EPCC) net asset momentum to track the company's year-over-year net asset growth rate.

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. See Cementos Pacasmayo S.A.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
MBK Public Company Limited BK:MBK-R	Thailand	฿37.46 Billion
Astra Agro Lestari Tbk JK:AALI	Indonesia	Rp6.96 Trillion
ADLINK Technology Inc TW:6166	Taiwan	NT$7.22 Billion
Ability Opto-Electronics Technology Co Ltd TWO:3362	Taiwan	NT$6.78 Billion
Solstad Offsho OL:SOFF	Norway	Nkr530.19 Million
Jilin Expressway Co Ltd SHG:601518	China	CN¥479.81 Million
G-Shank Enterprise Co Ltd TW:2476	Taiwan	NT$3.67 Billion
Glencore PLC LSE:GLEN	UK	GBX99.39 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. For the full company profile including market capitalisation, see Cementos Pacasmayo S.A.A (EPCC) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.17	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	1.46	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.59	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	--

About Cementos Pacasmayo S.A.A

F:EPCC Germany Building Materials

Market Cap

$1.01 Billion

€864.69 Million EUR

Market Cap Rank

#9877 Global

#1214 in Germany

Share Price

€10.20

Change (1 day)

-2.86%

52-Week Range

€5.20 - €11.00

All Time High

€11.00