InRetail Perú Corp
InRetail Perú Corp., together with its subsidiaries, operates as a multi-format retailer primarily in Peru. It operates through five segments: Food Retail, Pharmacies, Distribution, Shopping Malls, and Digital, and Others. The company operates hypermarkets; pharmacies under the Inkafarma and Mifarma brand names; shopping centers under the Real Plaza brand; and supermarkets under the Plaza Vea Hip… Read more
InRetail Perú Corp (INREF) - Total Liabilities
Latest total liabilities as of December 2025: $16.51 Billion USD
Based on the latest financial reports, InRetail Perú Corp (INREF) has total liabilities worth $16.51 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.
InRetail Perú Corp - Total Liabilities Trend (2015–2025)
This chart illustrates how InRetail Perú Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
InRetail Perú Corp Competitors by Total Liabilities
The table below lists competitors of InRetail Perú Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Regional S.A.B. de C.V
MX:RA
|
Mexico | MX$240.99 Billion |
|
Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067
|
China | CN¥2.53 Billion |
|
Viridien
PA:VIRI
|
France | €1.67 Billion |
|
Primarius Technologies Co. Ltd. A
SHG:688206
|
China | CN¥436.31 Million |
|
Alibaba Pictures Group Limited
F:CBW
|
Germany | €9.53 Billion |
|
Brooks Automation Inc.
LSE:0HQ1
|
UK | $359.60 Million |
|
Xpel Inc
NASDAQ:XPEL
|
USA | $113.84 Million |
|
Oki Electric Industry Co. Ltd
F:OKI
|
Germany | €247.52 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down InRetail Perú Corp'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | 2.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 InRetail Perú Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for InRetail Perú Corp (2015–2025)
The table below shows the annual total liabilities of InRetail Perú Corp from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $16.51 Billion | +1.98% |
| 2024-12-31 | $16.19 Billion | +3.87% |
| 2023-12-31 | $15.59 Billion | +281.09% |
| 2022-12-31 | $4.09 Billion | +9.39% |
| 2021-12-31 | $3.74 Billion | -0.15% |
| 2020-12-31 | $3.74 Billion | +12.34% |
| 2019-12-31 | $3.33 Billion | -64.41% |
| 2018-12-31 | $9.37 Billion | +81.62% |
| 2017-12-31 | $5.16 Billion | +4.48% |
| 2016-12-31 | $4.94 Billion | +5.46% |
| 2015-12-31 | $4.68 Billion | -- |