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. Also explore PV shareholders equity momentum to track the company's year-over-year net asset growth rate.

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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Sensortek Technology Corp TWO:6732	Taiwan	NT$1.30 Billion
Shandong Kehui Power Automation Co Ltd SHG:688681	China	CN¥230.89 Million
Eaton Vance California MBF NYSE MKT:EVM	USA	$120.49 Million
Ancom Berhad KLSE:4758	Malaysia	RM584.14 Million
Zhejiang Prulde Electric Appliance Co. Ltd. A SHE:301353	China	CN¥233.49 Million
SNS KLSE:0259	Malaysia	RM352.73 Million
Mandala Multifinance Tbk JK:MFIN	Indonesia	Rp3.13 Trillion
Panca Budi Idaman Tbk PT JK:PBID	Indonesia	Rp591.61 Billion

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 market cap overview.

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	--

About Peña Verde S.A.B

MX:PV Mexico Insurance - Diversified

Market Cap

$233.18 Million

MX$4.05 Billion MXN

Market Cap Rank

#15881 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