Industrias Peñoles S.A.B. de C.V Total Liabilities
Industrias Peñoles S.A.B. de C.V total liabilities. Based on the latest financial reports, Industrias Peñoles S.A.B. de C.V (PE&OLES) has total liabilities worth MX$4.98 Billion MXN (≈ $286.64 Million USD) as of June 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 Industrias Peñoles S.A.B. de C.V asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Industrias Peñoles S.A.B. de C.V (2013–2025)
Total liabilities of Industrias Peñoles S.A.B. de C.V from 2013 to 2025. This chart illustrates how Industrias Peñoles S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Explore PE&OLES long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Industrias Peñoles S.A.B. de C.V Competitors by Total Liabilities
The table below lists competitors of Industrias Peñoles S.A.B. de C.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hyundai Heavy Industries Co Ltd
KO:329180
|
Korea | ₩18.83 Trillion |
|
Fortive Corp
NYSE:FTV
|
USA | $5.55 Billion |
|
NRG Energy Inc.
NYSE:NRG
|
USA | $35.18 Billion |
|
Omv Petrom S.A
RO:SNP
|
Romania | RON19.45 Billion |
|
Evolution Mining Ltd
AU:EVN
|
Australia | AU$4.39 Billion |
|
First Financial Holding Co Ltd
TW:2892
|
Taiwan | NT$4.85 Trillion |
|
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
|
Sweden | Skr40.87 Billion |
|
Banco Bradesco S/A ADR
NYSE:BBDO
|
USA | $431.80 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Industrias Peñoles S.A.B. de C.V'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 Industrias Peñoles S.A.B. de C.V total assets.
Liquidity & Leverage Metrics
Industrias Peñoles S.A.B. de C.V Total Liabilities Ratios Explained
Industrias Peñoles S.A.B. de C.V total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.67 | 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 | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Industrias Peñoles S.A.B. de C.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Industrias Peñoles S.A.B. de C.V (2013–2025)
The table below shows the annual total liabilities of Industrias Peñoles S.A.B. de C.V from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | MX$5.78 Billion ≈ $332.90 Million |
+24.74% |
| 2024-12-31 | MX$4.64 Billion ≈ $266.86 Million |
+3.66% |
| 2023-12-31 | MX$4.47 Billion ≈ $257.45 Million |
-5.91% |
| 2022-12-31 | MX$4.75 Billion ≈ $273.61 Million |
-0.32% |
| 2021-12-31 | MX$4.77 Billion ≈ $274.48 Million |
+1.05% |
| 2020-12-31 | MX$4.72 Billion ≈ $271.63 Million |
+27.61% |
| 2019-12-31 | MX$3.70 Billion ≈ $212.87 Million |
+13.82% |
| 2018-12-31 | MX$3.25 Billion ≈ $187.02 Million |
+7.40% |
| 2017-12-31 | MX$3.03 Billion ≈ $174.14 Million |
+4.82% |
| 2016-12-31 | MX$2.89 Billion ≈ $166.14 Million |
-93.84% |
| 2015-12-31 | MX$46.87 Billion ≈ $2.70 Billion |
+10.25% |
| 2014-12-31 | MX$42.51 Billion ≈ $2.45 Billion |
+13.00% |
| 2013-12-31 | MX$37.62 Billion ≈ $2.16 Billion |
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About Industrias Peñoles S.A.B. de C.V
Industrias Peñoles, S.A.B. de C.V., together with its subsidiaries, engages in the exploration, extraction, and sale of mineral concentrates and minerals in Mexico, Europe, Canada, Asia, the United States, South America, and internationally. It operates through Mines of Precious Metal, Base Metals Mines, Metallurgical, and Other segments. The company primarily explores for zinc, lead, copper, gol… Read more