Industrias Peñoles S.A.B. de C.V (PE&OLES) - Total Liabilities

Latest as of June 2025: MX$4.62 Billion MXN ≈ $266.01 Million USD

Based on the latest financial reports, Industrias Peñoles S.A.B. de C.V (PE&OLES) has total liabilities worth MX$4.62 Billion MXN (≈ $266.01 Million USD) as of June 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 PE&OLES cash flow metrics to assess how effectively this company generates cash.

Industrias Peñoles S.A.B. de C.V - Total Liabilities Trend (2013–2024)

This chart illustrates how Industrias Peñoles S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Check Industrias Peñoles S.A.B. de C.V liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
DexCom Inc NASDAQ:DXCM	USA	$3.59 Billion
Circle Internet Group, Inc. NYSE:CRCL	USA	$73.76 Billion
Sigma Healthcare Ltd AU:SIG	Australia	AU$3.85 Billion
Yangtze Optical Fibre and Cable Joint Stock Ltd Co SHG:601869	China	CN¥18.69 Billion
BioNTech SE F:22UA	Germany	€2.86 Billion
Flex Ltd NASDAQ:FLEX	USA	$15.70 Billion
Ulta Beauty Inc NASDAQ:ULTA	USA	$4.38 Billion
Globalfoundries Inc NASDAQ:GFS	USA	$5.16 Billion

Liability Composition Analysis (2013–2024)

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 full company profile including market capitalisation, see Industrias Peñoles S.A.B. de C.V market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.78	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	0.96	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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 (2013–2024)

The table below shows the annual total liabilities of Industrias Peñoles S.A.B. de C.V from 2013 to 2024.

Year	Total Liabilities	Change
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	--

About Industrias Peñoles S.A.B. de C.V

MX:PE&OLES Mexico Other Industrial Metals & Mining

Market Cap

$23.24 Billion

MX$403.85 Billion MXN

Market Cap Rank

#1108 Global

#28 in Mexico

Share Price

MX$1016.04

Change (1 day)

-0.85%

52-Week Range

MX$387.47 - MX$1201.05

All Time High

MX$1201.05