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

Latest as of June 2025: MX$39.01 Billion MXN ≈ $2.25 Billion USD

Based on the latest financial reports, Peña Verde S.A.B (PV) has total liabilities worth MX$39.01 Billion MXN (≈ $2.25 Billion 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 cash efficiency ratio of Peña Verde S.A.B to assess how effectively this company generates cash.

Peña Verde S.A.B - Total Liabilities Trend (2004–2024)

This chart illustrates how Peña Verde S.A.B's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Peña Verde S.A.B's assets to evaluate the company's liquid asset resilience ratio.

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
Síminn hf IC:SIMINN	Iceland	Ikr25.09 Billion
Banque Cantonale Du Jura SA SW:BCJ	Switzerland	CHF4.18 Billion
Eaton Vance California MBF NYSE MKT:EVM	USA	$120.49 Million
Korea Real Estate Investment & Trust Co Ltd KO:034830	Korea	₩899.23 Billion
Rafael Microelectronics TWO:6568	Taiwan	NT$248.28 Million
Gansu Mogao Industrial Development Co Ltd SHG:600543	China	CN¥222.86 Million
GDI Property Group AU:GDI	Australia	AU$422.54 Million

Liability Composition Analysis (2004–2024)

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	6.71	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.87	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 (2004–2024)

The table below shows the annual total liabilities of Peña Verde S.A.B from 2004 to 2024.

Year	Total Liabilities	Change
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	--

About Peña Verde S.A.B

MX:PV Mexico Insurance - Diversified

Market Cap

$233.18 Million

MX$4.05 Billion MXN

Market Cap Rank

#15952 Global

#112 in Mexico

Share Price

MX$8.50

Change (1 day)

+0.00%

52-Week Range

MX$6.25 - MX$8.50

All Time High

MX$10.13