Industrias Penoles Sab De CV
Industrias Peñoles, S.A.B. de C.V., together with its subsidiaries, engages in the exploration, extraction, and sale of mineral concentrates and minerals in Mexico, Europe, Canada, Asia, the United States, and internationally. It operates through Precious Metal, Base Metal, Metallurgical, and Other segments. The company primarily explores for zinc, lead, copper, gold, silver, cadmium, magnesium, … Read more
Industrias Penoles Sab De CV (IPOAF) - Total Liabilities
Latest total liabilities as of September 2025: $5.05 Billion USD
Based on the latest financial reports, Industrias Penoles Sab De CV (IPOAF) has total liabilities worth $5.05 Billion USD as of September 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.
Industrias Penoles Sab De CV - Total Liabilities Trend (2004–2024)
This chart illustrates how Industrias Penoles Sab De CV's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Industrias Penoles Sab De CV Competitors by Total Liabilities
The table below lists competitors of Industrias Penoles Sab De CV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Axonics Inc
F:0I3
|
Germany | €104.02 Million |
|
Gerdau S.A
SA:GGBR3
|
Brazil | R$32.52 Billion |
|
Renasant Corporation
NYSE:RNST
|
USA | $22.90 Billion |
|
Academy Sports Outdoors Inc
NASDAQ:ASO
|
USA | $3.27 Billion |
|
First Pacific Company Ltd
PINK:FPAFY
|
USA | $17.59 Billion |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
China | CN¥11.13 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Industrias Penoles Sab De CV'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 | 3.42 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Industrias Penoles Sab De CV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Industrias Penoles Sab De CV (2004–2024)
The table below shows the annual total liabilities of Industrias Penoles Sab De CV from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.64 Billion | +3.66% |
| 2023-12-31 | $4.47 Billion | -5.91% |
| 2022-12-31 | $4.75 Billion | -0.32% |
| 2021-12-31 | $4.77 Billion | +1.05% |
| 2020-12-31 | $4.72 Billion | +27.61% |
| 2019-12-31 | $3.70 Billion | +13.82% |
| 2018-12-31 | $3.25 Billion | +7.40% |
| 2017-12-31 | $3.03 Billion | +4.82% |
| 2016-12-31 | $2.89 Billion | +6.38% |
| 2015-12-31 | $2.71 Billion | -5.95% |
| 2014-12-31 | $2.89 Billion | +5.27% |
| 2013-12-31 | $2.74 Billion | +22.46% |
| 2012-12-31 | $2.24 Billion | +9.28% |
| 2011-12-31 | $2.05 Billion | +11.12% |
| 2010-12-31 | $1.84 Billion | +27.97% |
| 2009-12-31 | $1.44 Billion | -10.22% |
| 2008-12-31 | $1.60 Billion | +0.88% |
| 2007-12-31 | $1.59 Billion | -5.59% |
| 2006-12-31 | $1.68 Billion | +38.90% |
| 2005-12-31 | $1.21 Billion | +25.59% |
| 2004-12-31 | $965.69 Million | -- |