Prosegur Compañía de Seguridad S.A
Prosegur Compañía de Seguridad, S.A. operates in the private security sector. It operates through Security, Cash, Alarms, Cybersecurity, and AVOS (added-value outsourcing services) segments. The Security segment engages in guarding and protection of premises, goods and individuals, and activities related to technological security solutions. The Cash segment is involved in the transportation, stor… Read more
Prosegur Compañía de Seguridad S.A (PGCSF) - Total Liabilities
Latest total liabilities as of June 2025: $3.86 Billion USD
Based on the latest financial reports, Prosegur Compañía de Seguridad S.A (PGCSF) has total liabilities worth $3.86 Billion USD as of June 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.
Prosegur Compañía de Seguridad S.A - Total Liabilities Trend (2014–2024)
This chart illustrates how Prosegur Compañía de Seguridad S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Prosegur Compañía de Seguridad S.A Competitors by Total Liabilities
The table below lists competitors of Prosegur Compañía de Seguridad S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Haesung Industrial Co. Ltd
KQ:034810
|
Korea | ₩1.30 Trillion |
|
Lizhi Inc
NASDAQ:SOGP
|
USA | $317.65 Million |
|
TOPTEC Co. Ltd
KQ:108230
|
Korea | ₩201.97 Billion |
|
Sangam (India) Limited
NSE:SANGAMIND
|
India | ₹21.21 Billion |
|
Aldebaran Resources Inc
OTCQX:ADBRF
|
USA | $5.33 Million |
|
RCF Acquisition Corp
NYSE:RCFA
|
USA | $3.46 Million |
|
Asara Resources Ltd
AU:AS1
|
Australia | AU$386.46K |
Liability Composition Analysis (2014–2024)
This chart breaks down Prosegur Compañía de Seguridad S.A'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 | 0.87 | 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 | 5.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Prosegur Compañía de Seguridad S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Prosegur Compañía de Seguridad S.A (2014–2024)
The table below shows the annual total liabilities of Prosegur Compañía de Seguridad S.A from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.74 Billion | +12.32% |
| 2023-12-31 | $3.33 Billion | -17.65% |
| 2022-12-31 | $4.04 Billion | +30.10% |
| 2021-12-31 | $3.11 Billion | -2.82% |
| 2020-12-31 | $3.20 Billion | +19.22% |
| 2017-12-31 | $2.68 Billion | +3984.18% |
| 2017-06-30 | $65.62 Million | -97.66% |
| 2016-12-31 | $2.80 Billion | +4062.34% |
| 2016-06-30 | $67.36 Million | -96.75% |
| 2015-12-31 | $2.08 Billion | +3566.73% |
| 2015-06-30 | $56.60 Million | -97.37% |
| 2014-12-31 | $2.15 Billion | -- |