Prosegur Total Liabilities

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

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

MC:PSG Spain Security & Protection Services
Market Cap
$1.85 Billion
€1.58 Billion EUR
Market Cap Rank
#7129 Global
#60 in Spain
Share Price
€2.97
Change (1 day)
-0.17%
52-Week Range
€2.48 - €3.30
All Time High
€5.47
About

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