Peña Verde S.A.B (PV) - Total Liabilities

Latest as of March 2026: MX$41.32 Billion MXN ≈ $2.38 Billion USD

Based on the latest financial reports, Peña Verde S.A.B (PV) has total liabilities worth MX$41.32 Billion MXN (≈ $2.38 Billion USD) as of March 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.

Peña Verde S.A.B - Total Liabilities Trend (2004–2025)

This chart illustrates how Peña Verde S.A.B's total liabilities have evolved over time, based on quarterly financial data. See Peña Verde S.A.B (PV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Peña Verde S.A.B Competitors by Total Liabilities

The table below lists competitors of Peña Verde S.A.B ranked by their total liabilities.

Company Country Total Liabilities
Eaton Vance California MBF
NYSE MKT:EVM
USA $120.49 Million
SC Asset Corporation Public Company Limited
BK:SC
Thailand ฿44.31 Billion
Ace Bed Company Limited
KQ:003800
Korea ₩66.25 Billion
SHIPPING CORPORATION OF INDIA LAND
NSE:SCILAL
India Rs5.45 Billion
Artius II Acquisition Inc.
NASDAQ:AACB
USA $15.77 Million
Turcas Petrol AS
IS:TRCAS
Turkey TL47.65 Million
P.C.B Tec
TA:PCBT
Israel ILA72.52 Million
Mandala Multifinance Tbk
JK:MFIN
Indonesia Rp3.13 Trillion

Liability Composition Analysis (2004–2025)

This chart breaks down Peña Verde S.A.B'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 PV company net 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 5.86 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 Peña Verde S.A.B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Peña Verde S.A.B (2004–2025)

The table below shows the annual total liabilities of Peña Verde S.A.B from 2004 to 2025.

Year Total Liabilities Change
2025-12-31 MX$40.91 Billion
≈ $2.35 Billion
+6.03%
2024-12-31 MX$38.59 Billion
≈ $2.22 Billion
+39.10%
2023-12-31 MX$27.74 Billion
≈ $1.60 Billion
+6.03%
2022-12-31 MX$26.16 Billion
≈ $1.51 Billion
+8.63%
2021-12-31 MX$24.08 Billion
≈ $1.39 Billion
+10.53%
2020-12-31 MX$21.79 Billion
≈ $1.25 Billion
+19.60%
2019-12-31 MX$18.22 Billion
≈ $1.05 Billion
+14.48%
2018-12-31 MX$15.91 Billion
≈ $915.80 Million
+0.45%
2017-12-31 MX$15.84 Billion
≈ $911.67 Million
+12.42%
2016-12-31 MX$14.09 Billion
≈ $810.97 Million
+28.82%
2015-12-31 MX$10.94 Billion
≈ $629.53 Million
+22.23%
2014-12-31 MX$8.95 Billion
≈ $515.05 Million
+21.49%
2013-12-31 MX$7.37 Billion
≈ $423.92 Million
+2.10%
2012-12-31 MX$7.21 Billion
≈ $415.21 Million
+8.70%
2011-12-31 MX$6.64 Billion
≈ $381.99 Million
+17.16%
2010-12-31 MX$5.67 Billion
≈ $326.05 Million
+173.04%
2009-12-31 MX$2.07 Billion
≈ $119.41 Million
+22.93%
2008-12-31 MX$1.69 Billion
≈ $97.14 Million
-2.07%
2007-12-31 MX$1.72 Billion
≈ $99.20 Million
+10.31%
2006-12-31 MX$1.56 Billion
≈ $89.92 Million
+8.65%
2005-12-31 MX$1.44 Billion
≈ $82.77 Million
-0.73%
2004-12-31 MX$1.45 Billion
≈ $83.38 Million
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About Peña Verde S.A.B

MX:PV Mexico Insurance - Diversified
Market Cap
$233.18 Million
MX$4.05 Billion MXN
Market Cap Rank
#16056 Global
#113 in Mexico
Share Price
MX$8.50
Change (1 day)
+0.00%
52-Week Range
MX$7.92 - MX$8.50
All Time High
MX$10.13
About

Peña Verde, S.A.B. offers insurance and reinsurance services in Mexico, Latin America, the Caribbean, and internationally. It offers life, personal accident, health, civil liability and professional risks, maritime and transportation, fire, automobiles, credit, agricultural and animal, earthquake, and other catastrophic risks insurance products. The company was formerly known as Minera Peña Verde… Read more