Credicorp Ltd (BAPN) - Total Liabilities

Latest as of September 2025: MX$218.04 Billion MXN ≈ $12.55 Billion USD

Based on the latest financial reports, Credicorp Ltd (BAPN) has total liabilities worth MX$218.04 Billion MXN (≈ $12.55 Billion USD) as of September 2025. 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 Credicorp Ltd (BAPN) equity growth momentum to track the company's year-over-year net asset growth rate.

Credicorp Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Credicorp Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Credicorp Ltd to measure how efficiently the company converts operating cash flow to free cash.

Credicorp Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Texas Pacific Land Corporation NYSE:TPL	USA	$195.51 Million
Swiss Life Holding AG F:SLW1	Germany	€211.65 Billion
Sany Heavy Industry Co Ltd SHG:600031	China	CN¥82.76 Billion
Dassault Systèmes SE F:DSY	Germany	€6.23 Billion
Shenzhen Inovance Tech SHE:300124	China	CN¥31.70 Billion
Sika AG SW:SIKA	Switzerland	CHF9.21 Billion
ORSTED UNSP.ADR 1/3 DK 10 F:D2G1	Germany	€209.53 Billion
Veolia Environnement VE SA PA:VIE	France	€61.24 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Credicorp Ltd'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 market value of Credicorp Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	5.96	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.85	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 Credicorp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Credicorp Ltd (2013–2024)

The table below shows the annual total liabilities of Credicorp Ltd from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	MX$221.11 Billion ≈ $12.73 Billion	+7.48%
2023-12-31	MX$205.73 Billion ≈ $11.84 Billion	-0.70%
2022-12-31	MX$207.17 Billion ≈ $11.92 Billion	-4.87%
2021-12-31	MX$217.78 Billion ≈ $12.53 Billion	+2.73%
2020-12-31	MX$211.99 Billion ≈ $12.20 Billion	+31.57%
2019-12-31	MX$161.13 Billion ≈ $9.27 Billion	+5.32%
2018-12-31	MX$153.00 Billion ≈ $8.81 Billion	+3.22%
2017-12-31	MX$148.22 Billion ≈ $8.53 Billion	+8.73%
2016-12-31	MX$136.32 Billion ≈ $7.85 Billion	-1.75%
2015-12-31	MX$138.75 Billion ≈ $7.99 Billion	+15.43%
2014-12-31	MX$120.21 Billion ≈ $6.92 Billion	+18.14%
2013-12-31	MX$101.75 Billion ≈ $5.86 Billion	--

About Credicorp Ltd

MX:BAPN Mexico Banks - Regional

Market Cap

$25.41 Billion

MX$441.51 Billion MXN

Market Cap Rank

#1046 Global

#26 in Mexico

Share Price

MX$5562.98

Change (1 day)

-6.27%

52-Week Range

MX$4675.00 - MX$6139.00

All Time High

MX$6139.00