Empresa Siderurgica del PeruA (LIM:SIDERC1) Total Current Liabilities: S/.671 Mil (As of Jun. 2026)

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What is Empresa Siderurgica del PeruA Total Current Liabilities?

Empresa Siderurgica del PeruA LIM:SIDERC1 -2.00% Total Current Liabilities is S/.671 Mil as of Jun. 2026.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Empresa Siderurgica del PeruA's total current liabilities for the quarter that ended in Jun. 2026 was S/.671

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Empresa Siderurgica del PeruA Total Current Liabilities Related Terms

Empresa Siderurgica del PeruA Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Empresa Siderurgica del PeruA's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Empresa Siderurgica del PeruA Total Current Liabilities Chart

Empresa Siderurgica del PeruA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 977.27 1,208.84 671.55 639.62 602.17

Empresa Siderurgica del PeruA Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 677.73 652.90 602.17 839.45 671.47

Empresa Siderurgica del PeruA Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Empresa Siderurgica del PeruA's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=449.207+90.879
+Other Current Liabilities+Current Deferred Liabilities
=52.328+9.754
=602

Empresa Siderurgica del PeruA's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=525.894+90.551
+Other Current Liabilities+Current Deferred Liabilities
=45.017+10.003
=671

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of S/.671 Mil mean?
Empresa Siderurgica del PeruA (LIM:SIDERC1) has a Total Current Liabilities of S/.671 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Empresa Siderurgica del PeruA and its competitors.
Is Empresa Siderurgica del PeruA's Total Current Liabilities too high?
Empresa Siderurgica del PeruA's current Total Current Liabilities is S/.671 Mil.
How does Empresa Siderurgica del PeruA's Total Current Liabilities compare to competitors?
Empresa Siderurgica del PeruA's Total Current Liabilities of S/.671 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Steel company?
A good Total Current Liabilities depends on the Steel industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Empresa Siderurgica del PeruA and its competitors. Empresa Siderurgica del PeruA's current Total Current Liabilities is S/.671 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Empresa Siderurgica del PeruA stock overvalued right now?
Empresa Siderurgica del PeruA (LIM:SIDERC1) has a current Total Current Liabilities of S/.671 Mil. The current Total Current Liabilities is S/.671 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Empresa Siderurgica del PeruA (LIM:SIDERC1), the current Total Current Liabilities is S/.671 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Empresa Siderurgica del PeruA Business Description

Address Avenue Juan de Arona 151, Tower B, Floor 5, Lima, PER
Empresa Siderurgica del Peru SAA is a steel manufacturing company. The company produces long steel designed for the construction and mining industry. The company provides long, flat, tubular, and road products.