Cementos Pacasmayo SAA ADR (CPAC) - Total Liabilities
Based on the latest financial reports, Cementos Pacasmayo SAA ADR (CPAC) has total liabilities worth $1.85 Billion USD as of June 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. Explore how much of Cementos Pacasmayo SAA ADR's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of Cementos Pacasmayo SAA ADR.
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 |
|---|---|---|
|
Chengdu XGimi Technology Co. Ltd. A
SHG:688696
|
China | CN¥2.98 Billion |
|
CureVac NV
F:5CV
|
Germany | €267.39 Million |
|
Beijing Qianjing Landscape Co
SHG:603778
|
China | CN¥2.17 Billion |
|
Great-Sun Foods Co Ltd
SHG:603336
|
China | CN¥341.42 Million |
|
Lenzing Aktiengesellschaft
VI:LNZ
|
Austria | €3.29 Billion |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
China | CN¥1.61 Billion |
|
Southern Cross Electrical Engineering Ltd
AU:SXE
|
Australia | AU$281.07 Million |
|
PYC Therapeutics Ltd
AU:PYC
|
Australia | AU$13.27 Million |
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. See Cementos Pacasmayo SAA ADR balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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