Cementos Pacasmayo SAA ADR (CPAC) - Total Liabilities
Based on the latest financial reports, Cementos Pacasmayo SAA ADR (CPAC) has total liabilities worth $1.91 Billion USD as of December 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 Cementos Pacasmayo SAA ADR (CPAC) cash conversion ratio to assess how effectively this company generates cash.
Cementos Pacasmayo SAA ADR - Total Liabilities Trend (2009–2025)
This chart illustrates how Cementos Pacasmayo SAA ADR's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Cementos Pacasmayo SAA ADR to evaluate the company's liquid asset resilience ratio.
Cementos Pacasmayo SAA ADR Competitors by Total Liabilities
The table below lists competitors of Cementos Pacasmayo SAA ADR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
V V Food & Beverage Co Ltd
SHG:600300
|
China | CN¥1.11 Billion |
|
CW Enerji SA
IS:CWENE
|
Turkey | TL14.68 Billion |
|
China Petrochemical Development Corp
TW:1314
|
Taiwan | NT$53.02 Billion |
|
Shanghai Kaibao Pharmaceutical
SHE:300039
|
China | CN¥412.55 Million |
|
Shenzhen Absen Optoelectronic Co Ltd
SHE:300389
|
China | CN¥2.64 Billion |
|
SDI Corp
TW:2351
|
Taiwan | NT$5.46 Billion |
|
CNB Financial Corporation
NASDAQ:CCNE
|
USA | $7.52 Billion |
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
|
China | CN¥1.17 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Cementos Pacasmayo SAA ADR'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 Cementos Pacasmayo SAA ADR (CPAC) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Cementos Pacasmayo SAA ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cementos Pacasmayo SAA ADR (2009–2025)
The table below shows the annual total liabilities of Cementos Pacasmayo SAA ADR from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.91 Billion | -5.72% |
| 2024-12-31 | $2.03 Billion | -3.83% |
| 2023-12-31 | $2.11 Billion | -3.21% |
| 2022-12-31 | $2.18 Billion | +8.96% |
| 2021-12-31 | $2.00 Billion | +338.38% |
| 2020-12-31 | $456.41 Million | -0.06% |
| 2019-12-31 | $456.70 Million | -67.52% |
| 2018-12-31 | $1.41 Billion | +7.55% |
| 2017-12-31 | $1.31 Billion | -2.48% |
| 2016-12-31 | $1.34 Billion | -1.98% |
| 2015-12-31 | $1.37 Billion | +16.87% |
| 2014-12-31 | $1.17 Billion | +13.45% |
| 2013-12-31 | $1.03 Billion | +110.02% |
| 2012-12-31 | $491.15 Million | -46.46% |
| 2011-12-31 | $917.43 Million | +82.94% |
| 2010-12-31 | $501.50 Million | +0.58% |
| 2009-12-31 | $498.60 Million | -- |
About Cementos Pacasmayo SAA ADR
Cementos Pacasmayo S.A.A. produces, distributes, and sells cement and cement-related materials in Peru. It operates in three segments: Cement, Concrete, Mortar and Precast; Quicklime; and Sales of Construction Supplies. The company offers cement and concrete products for use in residential and commercial construction, and civil engineering; ready-mix concrete for use in construction sites; concre… Read more