Credicorp Ltd (BAP) - Total Liabilities

Latest as of March 2026: $230.00 Billion USD

Based on the latest financial reports, Credicorp Ltd (BAP) has total liabilities worth $230.00 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.

Credicorp Ltd - Total Liabilities Trend (1997–2025)

This chart illustrates how Credicorp Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Credicorp Ltd to evaluate short-term liquidity relative to the company's equity base.

Credicorp Ltd Competitors by Total Liabilities

The table below lists competitors of Credicorp Ltd ranked by their total liabilities.

Company Country Total Liabilities
China Life Insurance Company Limited
F:CHL
Germany €7.10 Trillion
Xylem Inc
NYSE:XYL
USA $5.72 Billion
Bank Rakyat Indonesia Persero
JK:BBRI
Indonesia Rp1784.30 Trillion
Citizens Financial Group, Inc.
NYSE:CFG
USA $201.75 Billion
Honda Motor Co. Ltd
F:HDMA
Germany €20.07 Trillion
Huagong Tech Co Ltd
SHE:000988
China CN¥10.49 Billion
H+M HEN.+MAU.UNSP.ADR 1/5
F:HMSA
Germany €127.33 Billion
Restaurant Brands International Inc
TO:QSR
Canada CA$19.54 Billion

Liability Composition Analysis (1997–2025)

This chart breaks down Credicorp Ltd'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 market value of Credicorp Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.15 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 6.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 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 Credicorp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Credicorp Ltd (1997–2025)

The table below shows the annual total liabilities of Credicorp Ltd from 1997 to 2025.

Year Total Liabilities Change
2025-12-31 $230.00 Billion +4.02%
2024-12-31 $221.11 Billion +7.48%
2023-12-31 $205.73 Billion -0.70%
2022-12-31 $207.17 Billion -4.36%
2021-12-31 $216.61 Billion +2.19%
2020-12-31 $211.96 Billion +31.56%
2019-12-31 $161.11 Billion +5.30%
2018-12-31 $153.00 Billion +3.22%
2017-12-31 $148.22 Billion +8.73%
2016-12-31 $136.32 Billion -1.75%
2015-12-31 $138.75 Billion +15.43%
2014-12-31 $120.21 Billion +18.14%
2013-12-31 $101.75 Billion +7.18%
2012-12-31 $94.93 Billion +32.44%
2011-12-31 $71.68 Billion -1.69%
2010-12-31 $72.91 Billion +28.78%
2009-12-31 $56.62 Billion -5.28%
2008-12-31 $59.78 Billion +25.48%
2007-12-31 $47.64 Billion +37.39%
2006-12-31 $34.67 Billion +3.35%
2005-12-31 $33.55 Billion +28.93%
2004-12-31 $26.02 Billion +2.56%
2003-12-31 $25.37 Billion -6.78%
2002-12-31 $27.22 Billion +18.54%
2001-12-31 $22.96 Billion -3.58%
2000-12-31 $23.81 Billion +0.76%
1999-12-31 $23.63 Billion -0.49%
1998-12-31 $23.75 Billion +23.54%
1997-12-31 $19.23 Billion --

About Credicorp Ltd

NYSE:BAP USA Banks - Regional
Market Cap
$30.38 Billion
Market Cap Rank
#1025 Global
#431 in USA
Share Price
$382.76
Change (1 day)
-1.08%
52-Week Range
$216.13 - $386.94
All Time High
$386.94
About

Credicorp Ltd., together with its subsidiaries, provides various banking services and products in Peru, Bermuda, Colombia, Bolivia, Panama, Chile, the United States, the Cayman Islands, and Mexico. It operates through Universal Banking; Insurance, Medical Services, and Pensions; Microfinance; and Investment Management and Advisory segments. The company grants various credits and financial instrum… Read more