Prosegur (PSG) - Total Liabilities

Latest as of March 2026: €3.69 Billion EUR ≈ $4.31 Billion USD

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. Also explore Prosegur (PSG) net asset momentum to track the company's year-over-year net asset growth rate.

Prosegur - Total Liabilities Trend (2000–2025)

This chart illustrates how Prosegur's total liabilities have evolved over time, based on quarterly financial data. See Prosegur (PSG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Prosegur Competitors by Total Liabilities

The table below lists competitors of Prosegur ranked by their total liabilities.

Company	Country	Total Liabilities
TPV Technology Co Ltd SHE:000727	China	CN¥29.22 Billion
Shenzhen Mason Technologies Co Ltd SHE:002654	China	CN¥3.03 Billion
ADIENT PLC DL-001 F:18I	Germany	€6.68 Billion
TriMas Corporation NASDAQ:TRS	USA	$847.32 Million
Thai Union Group PCL BK:TU	Thailand	฿106.53 Billion
General American Investors Closed Fund NYSE:GAM	USA	$17.73 Million
Xinhua Winshare Publishing and Media Co Ltd SHG:601811	China	CN¥7.71 Billion
Silicon2 Co. Ltd. KQ:257720	Korea	₩249.59 Billion

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 full company profile including market capitalisation, see Prosegur (PSG) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Prosegur

MC:PSG Spain Security & Protection Services

Market Cap

$1.87 Billion

€1.60 Billion EUR

Market Cap Rank

#7281 Global

#61 in Spain

Share Price

€3.00

Change (1 day)

+3.09%

52-Week Range

€2.48 - €3.02

All Time High

€5.47