Prosegur (PSG) - 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. Also explore Prosegur annual equity growth 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.
Prosegur Competitors by Total Liabilities
The table below lists competitors of Prosegur ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Changhai Compos Material
SHE:300196
|
China | CN¥2.72 Billion |
|
Akzo Nobel India Limited
NSE:AKZOINDIA
|
India | Rs13.95 Billion |
|
Kontron AG
VI:KTN
|
Austria | €1.01 Billion |
|
ADIENT PLC DL-001
F:18I
|
Germany | €6.68 Billion |
|
General American Investors Closed Fund
NYSE:GAM
|
USA | $17.73 Million |
|
Shanghai Zhezhong Construction Co Ltd
SHE:002346
|
China | CN¥1.34 Billion |
|
China Publishing & Media Hldg
SHG:601949
|
China | CN¥5.06 Billion |
|
UroGen Pharma Ltd
NASDAQ:URGN
|
USA | $377.94 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 full company profile including market capitalisation, see Prosegur market cap and net worth.
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 |
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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