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