Industrias Peñoles S.A.B. de C.V (PE&OLES) - 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. Explore Industrias Peñoles S.A.B. de C.V (PE&OLES) investment intensity to see how much of total assets are deployed in long-term investments.
Industrias Peñoles S.A.B. de C.V - Total Liabilities Trend (2013–2025)
This chart illustrates how Industrias Peñoles S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Industrias Peñoles S.A.B. de C.V (PE&OLES) total assets.
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 |
|---|---|---|
|
Kyocera Corporation
F:KYRA
|
Germany | €1.20 Trillion |
|
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111
|
China | CN¥19.12 Billion |
|
Sigma Healthcare Limited
F:S5YA
|
Germany | €991.29 Million |
|
Circle Internet Group, Inc.
NYSE:CRCL
|
USA | $75.38 Billion |
|
China Shenhua Energy Company Limited
F:IKF
|
Germany | €227.40 Billion |
|
NiSource Inc
NYSE:NI
|
USA | $25.64 Billion |
|
MTN Group Ltd
JSE:MTN
|
South Africa | ZAC328.98 Billion |
|
Bouygues SA
PA:EN
|
France | €48.50 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. See PE&OLES net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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