Peña Verde S.A.B Total Liabilities

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

Peña Verde S.A.B 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. Check Peña Verde S.A.B asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Peña Verde S.A.B from 2004 to 2025. This chart illustrates how Peña Verde S.A.B's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Peña Verde S.A.B's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Chicago Atlantic Real Estate Finance Inc NASDAQ:REFI	USA	$160.05 Million
Seah Steel Corp KO:306200	Korea	₩612.00 Billion
centrotherm international AG F:CTNK	Germany	€288.95 Million
Huasi Agricultural Development Co Ltd SHE:002494	China	CN¥266.61 Million
Colombier Acquisition Corp. II NYSE:CLBR	USA	$8.07 Million
RGC Resources Inc NASDAQ:RGCO	USA	$216.78 Million
Polyram Plastic Industries Ltd TA:POLP	Israel	ILA654.38 Million
Computer Modelling Group Ltd. TO:CMG	Canada	CA$104.20 Million

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 complete balance sheet picture, see PV asset base.

Liquidity & Leverage Metrics

Peña Verde S.A.B Total Liabilities Ratios Explained

Peña Verde S.A.B total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$226.32 Million

MX$3.93 Billion MXN

Market Cap Rank

#15878 Global

#113 in Mexico

Share Price

MX$8.25

Change (1 day)

-1.20%

52-Week Range

MX$8.00 - MX$8.50

All Time High

MX$10.13