Annual Short Term Debt
$4.82B$150.62M+3.23%
Summary
- Current Value
- As of today, BAP annual short term debt is $4.82B, up +3.23% on
- Historical Performance
- BAP annual short term debt is down -2.38% over the past 3 years, and up +49.88% over the past 5 years
- All-Time High Comparison
- BAP annual short term debt is currently -20.59% below its historical high of $6.06B set on
- 3-Year Low Comparison
- BAP annual short term debt is +12.77% above its 3-year low of $4.27B reached on an earlier date
- Sector Comparison
- BAP annual short term debt is higher than 94.41% of companies in Financial Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $4.82B | +3.2% | -2.4% | +49.9% | +313.4% | |
| Quarterly Short Term Debt | $4.95B | +60.5% | +179.7% | +100.0% | +211.6% | |
| Price | $344.33 | +88.9% | +144.8% | +122.4% | +225.1% | |
| Annual Long Term Debt | $5.38B | -5.3% | -26.2% | -20.9% | +126.2% | |
| Annual Total Debt | $10.20B | -1.5% | -16.6% | +1.9% | +187.8% | |
| Annual Current Liabilities | $36.30B | +9.0% | +3.6% | +40.4% | +275.0% | |
| Annual Total Liabilities | $58.85B | +5.9% | +7.8% | +20.9% | +201.4% | |
| Annual Debt To Equity | 1.12 | -5.1% | -39.1% | -11.1% | -26.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.82B | at high | |
| 5Y | $4.93B | -2.4% | |
| All | $6.06B | -20.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.27B | N/A | +12.8% |
| 5Y | $4.27B | +12.8% | |
| All | $130.80M | +3582.2% |
Short Term Debt History
FAQ
What is the current annual short term debt of BAP?
As of today, BAP annual short term debt is $4.82B
What is 1-year change in BAP annual short term debt?
BAP annual short term debt is up +3.23% year-over-year
What is 3-year change in BAP annual short term debt?
BAP annual short term debt is down -2.38% over the past 3 years
How far is BAP annual short term debt from its all-time high?
BAP annual short term debt is currently -20.59% below its historical high of $6.06B set on December 31, 2016
How does BAP annual short term debt rank versus sector peers?
BAP annual short term debt is higher than 94.41% of companies in Financial Services sector
When is BAP next annual earnings release?
The next annual earnings release for BAP is on
Quarterly Short Term Debt
$4.95B$137.02M-2.69%
Summary
- Current Value
- As of today, BAP quarterly short term debt is $4.95B, down -2.69% on
- Historical Performance
- BAP quarterly short term debt is up +60.46% year-over-year, and up +179.74% over the past 3 years
- All-Time High Comparison
- BAP quarterly short term debt is currently -24.25% below its historical high of $6.53B set on
- 3-Year Low Comparison
- BAP quarterly short term debt is +287.03% above its 3-year low of $1.28B reached on
- Sector Comparison
- BAP quarterly short term debt is higher than 95.13% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $4.95B | -2.7% | +60.5% | +179.7% | +100.0% | |
| Annual Short Term Debt | $4.82B | – | +3.2% | -2.4% | +49.9% | |
| Price | $344.33 | +33.5% | +88.9% | +144.8% | +122.4% | |
| Quarterly Long Term Debt | $5.18B | +2.6% | +0.0% | +1.1% | -19.1% | |
| Quarterly Total Debt | $10.13B | -0.1% | +22.6% | +46.9% | +58.2% | |
| Quarterly Current Liabilities | $39.16B | +4.4% | +19.0% | +30.4% | +10000.0% | |
| Quarterly Total Liabilities | $62.91B | +4.3% | +8.5% | +15.7% | +9.0% | |
| Quarterly Debt To Equity | 0.96 | -7.7% | +4.3% | -5.0% | -2.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.08B | -2.7% | |
| 3Y | $5.08B | -2.7% | |
| 5Y | $5.08B | -2.7% | |
| All | $6.53B | -24.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.23B | +122.1% | |
| 3Y | $1.28B | +287.0% | |
| 5Y | $683.42M | +624.0% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of BAP?
As of today, BAP quarterly short term debt is $4.95B
What is BAP quarterly short term debt most recent change?
BAP quarterly short term debt was down -2.69% on September 30, 2025
What is 1-year change in BAP quarterly short term debt?
BAP quarterly short term debt is up +60.46% year-over-year
How far is BAP quarterly short term debt from its all-time high?
BAP quarterly short term debt is currently -24.25% below its historical high of $6.53B set on September 30, 2015
How does BAP quarterly short term debt rank versus sector peers?
BAP quarterly short term debt is higher than 95.13% of companies in Financial Services sector
When is BAP next earnings release?
The next earnings release for BAP is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- BAP Official Website grupocredicorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1001290/000114036125042452/0001140361-25-042452-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1001290/000114036125015768/0001140361-25-015768-index.htm
- BAP Profile on Yahoo Finance finance.yahoo.com/quote/BAP
- BAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bap