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. Explore Credicorp Ltd (BAPN) cash flow conversion to assess how effectively this company generates cash.

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. Check BAPN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Credicorp Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Rollins Inc NYSE:ROL	USA	$1.77 Billion
Firstrand Ltd JSE:FSR	South Africa	ZAC2.45 Trillion
Huntington Bancshares Incorporated NASDAQ:HBAN	USA	$187.94 Billion
Tata Steel Limited IL:TTST	UK	$1.90 Trillion
Swiss Life Holding AG F:SLW1	Germany	€209.21 Billion
Dassault Aviation SA PA:AM	France	€26.23 Billion
S.F. Holding Co. Ltd SHE:002352	China	CN¥108.95 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 how much is Credicorp Ltd worth.

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

$26.14 Billion

MX$454.19 Billion MXN

Market Cap Rank

#997 Global

#25 in Mexico

Share Price

MX$5722.68

Change (1 day)

+0.00%

52-Week Range

MX$3640.00 - MX$6139.00

All Time High

MX$6139.00