Prosegur Total Liabilities
Prosegur total liabilities. Based on the latest financial reports, Prosegur (PSG) has total liabilities worth €3.69 Billion EUR (≈ $4.31 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. Check PSG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Prosegur (2000–2025)
Total liabilities of Prosegur from 2000 to 2025. This chart illustrates how Prosegur's total liabilities have evolved over time, based on quarterly financial data. Explore Prosegur long-term investment allocation to see how much of total assets are deployed in long-term investments.
Prosegur Competitors by Total Liabilities
The table below lists competitors of Prosegur ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
Chile | CL$3.67 Trillion |
|
Fila Holdings Corp
KO:081660
|
Korea | ₩2.75 Trillion |
|
Ganfeng Lithium Co. Ltd
F:39EA
|
Germany | €65.69 Billion |
|
Siloam International Hospitals
JK:SILO
|
Indonesia | Rp5.29 Trillion |
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
China | CN¥289.34 Million |
|
MillerKnoll Inc
NASDAQ:MLKN
|
USA | $2.59 Billion |
|
AnaptysBio Inc
NASDAQ:ANAB
|
USA | $316.94 Million |
|
Healthcare Services Group Inc
NASDAQ:HCSG
|
USA | $302.01 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Prosegur'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 PSG current and non-current assets.
Liquidity & Leverage Metrics
Prosegur Total Liabilities Ratios Explained
Prosegur total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 4.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Prosegur's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Prosegur (2000–2025)
The table below shows the annual total liabilities of Prosegur from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €4.11 Billion ≈ $4.80 Billion |
+9.97% |
| 2024-12-31 | €3.74 Billion ≈ $4.37 Billion |
+12.32% |
| 2023-12-31 | €3.33 Billion ≈ $3.89 Billion |
-17.65% |
| 2022-12-31 | €4.04 Billion ≈ $4.72 Billion |
+30.10% |
| 2021-12-31 | €3.11 Billion ≈ $3.63 Billion |
-2.82% |
| 2020-12-31 | €3.20 Billion ≈ $3.74 Billion |
+3.82% |
| 2019-12-31 | €3.08 Billion ≈ $3.60 Billion |
+11.78% |
| 2018-12-31 | €2.75 Billion ≈ $3.22 Billion |
+2.73% |
| 2017-12-31 | €2.68 Billion ≈ $3.13 Billion |
+3984.18% |
| 2017-06-30 | €65.62 Million ≈ $76.72 Million |
-97.66% |
| 2016-12-31 | €2.80 Billion ≈ $3.28 Billion |
+4062.34% |
| 2016-06-30 | €67.36 Million ≈ $78.75 Million |
-96.75% |
| 2015-12-31 | €2.08 Billion ≈ $2.43 Billion |
+3566.73% |
| 2015-06-30 | €56.60 Million ≈ $66.18 Million |
-97.37% |
| 2014-12-31 | €2.15 Billion ≈ $2.51 Billion |
-4.24% |
| 2013-12-31 | €2.24 Billion ≈ $2.62 Billion |
+4.16% |
| 2012-12-31 | €2.15 Billion ≈ $2.52 Billion |
+41.64% |
| 2011-12-31 | €1.52 Billion ≈ $1.78 Billion |
+16.11% |
| 2010-12-31 | €1.31 Billion ≈ $1.53 Billion |
+23.92% |
| 2009-12-31 | €1.06 Billion ≈ $1.24 Billion |
+3.82% |
| 2008-12-31 | €1.02 Billion ≈ $1.19 Billion |
+4.41% |
| 2007-12-31 | €974.95 Million ≈ $1.14 Billion |
+23.67% |
| 2006-12-31 | €788.37 Million ≈ $921.69 Million |
+11.23% |
| 2005-12-31 | €708.79 Million ≈ $828.65 Million |
-84.18% |
| 2004-12-31 | €4.48 Billion ≈ $5.24 Billion |
-3.86% |
| 2003-12-31 | €4.66 Billion ≈ $5.45 Billion |
+875.61% |
| 2002-12-31 | €477.71 Million ≈ $558.50 Million |
-99.53% |
| 2001-12-31 | €101.72 Billion ≈ $118.92 Billion |
+198.47% |
| 2000-12-31 | €34.08 Billion ≈ $39.84 Billion |
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About Prosegur
Prosegur Compañía de Seguridad, S.A. operates in the private security sector. It operates through Security, Cash, Alarms, Cybersecurity, and AVOS (added-value outsourcing services) segments. The Security segment engages in guarding and protection of premises, goods and individuals, and activities related to technological security solutions. The Cash segment is involved in the transportation, stor… Read more