67/100B361.14
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Fair value497.38Plus-27%373Price 361.14622
Q3 FY2026 results
EPS7.06-2.6%Revenue1.93B+1.0%
Q3 FY2026 results
EPS7.06Missed -2.6%(est. 7.25)Revenue1.93BBeat +1.0%(est. 1.92B)
Credicorp total debt 1997–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Credicorp's total debt was 36.03B PEN on 30 June 2026, up 4.3% on a year before. At the end of fiscal year 2025 it was 34.54B PEN.
Last updated 10 Nov 2026 · Next report 11 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 36.03B | +4.34% | 41.23B | 5.21B | 0.95 |
| FY2025 | 31 Dec 2025 | 34.54B | -7.88% | 44.52B | 9.98B | 0.94 |
| FY2024 | 31 Dec 2024 | 37.49B | -0.18% | 81.72B | 44.23B | 1.09 |
| FY2023 | 31 Dec 2023 | 37.55B | -4.90% | 67.34B | 29.79B | 1.16 |
| FY2022 | 31 Dec 2022 | 39.49B | -17.22% | 64.20B | 24.71B | 1.36 |
| FY2021 | 31 Dec 2021 | 47.71B | -6.41% | 74.42B | 26.71B | 1.81 |
| FY2020 | 31 Dec 2020 | 50.97B | +57.83% | 80.11B | 29.13B | 2.04 |
| FY2019 | 31 Dec 2019 | 32.30B | -3.08% | 51.47B | 19.18B | 1.23 |
| FY2018 | 31 Dec 2018 | 33.32B | -11.51% | 45.86B | 12.54B | 1.40 |
| FY2017 | 31 Dec 2017 | 37.65B | -2.35% | 52.11B | 14.46B | 1.73 |
| FY2016 | 31 Dec 2016 | 38.56B | -0.23% | 39.63B | 1.06B | 1.96 |
| FY2015 | 31 Dec 2015 | 38.65B | +18.45% | 44.08B | 5.43B | 2.40 |
| FY2014 | 31 Dec 2014 | 32.63B | +29.65% | 41.68B | 9.05B | 2.33 |
| FY2013 | 31 Dec 2013 | 25.17B | +3.33% | 41.58B | 16.41B | 2.13 |
| FY2012 | 31 Dec 2012 | 24.36B | +47.57% | 43.34B | 18.98B | 2.24 |
| FY2011 | 31 Dec 2011 | 16.51B | +93.29% | 30.23B | 13.72B | 1.85 |
| FY2010 | 31 Dec 2010 | 8.54B | -15.25% | 24.80B | 16.26B | 1.04 |
| FY2009 | 31 Dec 2009 | 10.08B | +65.65% | 8.62B | -1.46B | 1.50 |
| FY2008 | 31 Dec 2008 | 6.08B | +29.01% | 11.95B | 5.86B | 1.15 |
| FY2007 | 31 Dec 2007 | 4.71B | +74.71% | 9.37B | 4.65B | 0.94 |
| FY2006 | 31 Dec 2006 | 2.70B | -50.63% | 8.49B | 5.79B | 0.63 |
| FY2005 | 31 Dec 2005 | 5.47B | +95.36% | 9.37B | 3.91B | 1.33 |
| FY2004 | 31 Dec 2004 | 2.80B | +56.39% | 6.03B | 3.23B | 0.80 |
| FY2003 | 31 Dec 2003 | 1.79B | -35.86% | 5.93B | 4.15B | 0.57 |
| FY2002 | 31 Dec 2002 | 2.79B | +33.72% | 9.80B | 7.01B | 0.96 |
| FY2001 | 31 Dec 2001 | 2.09B | +11.06% | 8.42B | 6.33B | 0.76 |
| FY2000 | 31 Dec 2000 | 1.88B | -19.88% | 6.18B | 4.31B | 0.68 |
| FY1999 | 31 Dec 1999 | 2.34B | -36.64% | 5.58B | 3.24B | 0.88 |
| FY1998 | 31 Dec 1998 | 3.70B | +481.76% | 5.39B | 1.69B | 1.47 |
| FY1997 | 31 Dec 1997 | 636.00M | — | 0.00 | -636.00M | 0.31 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 36.03B | +4.34% | 41.23B | 5.21B | 0.95 |
| Q1 FY2026 | 31 Mar 2026 | 31.39B | -11.46% | 43.29B | 11.90B | 0.81 |
| Q4 FY2025 | 31 Dec 2025 | 34.54B | -7.88% | 44.52B | 9.98B | 0.94 |
| Q3 FY2025 | 30 Sept 2025 | 33.63B | -9.20% | 81.11B | 47.47B | 0.92 |
| Q2 FY2025 | 30 Jun 2025 | 34.53B | -9.76% | 79.32B | 44.79B | 1.00 |
| Q1 FY2025 | 31 Mar 2025 | 35.45B | -6.01% | 86.24B | 50.79B | 0.99 |
| Q4 FY2024 | 31 Dec 2024 | 37.49B | -0.18% | 81.72B | 44.23B | 1.09 |
| Q3 FY2024 | 30 Sept 2024 | 37.04B | -0.29% | 84.06B | 47.02B | 1.11 |
| Q2 FY2024 | 30 Jun 2024 | 38.26B | -0.88% | 74.02B | 35.76B | 1.18 |
| Q1 FY2024 | 31 Mar 2024 | 37.72B | +4.19% | 77.21B | 39.49B | 1.11 |
| Q4 FY2023 | 31 Dec 2023 | 37.55B | -4.90% | 67.34B | 29.79B | 1.16 |
| Q3 FY2023 | 30 Sept 2023 | 37.15B | -12.80% | 68.43B | 31.29B | 1.19 |
| Q2 FY2023 | 30 Jun 2023 | 38.60B | -6.24% | 66.54B | 27.93B | 1.29 |
| Q1 FY2023 | 31 Mar 2023 | 36.20B | -27.35% | 68.50B | 32.30B | 1.19 |
| Q4 FY2022 | 31 Dec 2022 | 39.49B | -17.22% | 64.20B | 24.71B | 1.36 |
| Q3 FY2022 | 30 Sept 2022 | 42.60B | -12.00% | 70.51B | 27.92B | 1.57 |
| Q2 FY2022 | 30 Jun 2022 | 41.17B | -16.23% | 63.80B | 22.63B | 1.57 |
| Q1 FY2022 | 31 Mar 2022 | 49.83B | -0.18% | 84.86B | 35.03B | 2.03 |
| Q4 FY2021 | 31 Dec 2021 | 47.71B | -6.41% | 74.42B | 26.71B | 1.81 |
| Q3 FY2021 | 30 Sept 2021 | 48.41B | -4.72% | 77.77B | 29.36B | 1.92 |
| Q2 FY2021 | 30 Jun 2021 | 49.15B | +2.27% | 78.23B | 29.08B | 1.96 |
| Q1 FY2021 | 31 Mar 2021 | 49.91B | +46.26% | 84.95B | 35.03B | 2.03 |
| Q4 FY2020 | 31 Dec 2020 | 50.97B | +57.83% | 80.11B | 29.13B | 2.04 |
| Q3 FY2020 | 30 Sept 2020 | 50.81B | +51.80% | 75.85B | 25.04B | 2.15 |
| Q2 FY2020 | 30 Jun 2020 | 48.06B | +47.72% | 68.33B | 20.27B | 2.05 |
| Q1 FY2020 | 31 Mar 2020 | 34.13B | +8.34% | 55.66B | 21.54B | 1.47 |
| Q4 FY2019 | 31 Dec 2019 | 32.30B | -3.08% | 51.47B | 19.18B | 1.23 |
| Q3 FY2019 | 30 Sept 2019 | 33.47B | +10.48% | 57.09B | 23.62B | 1.29 |
| Q2 FY2019 | 30 Jun 2019 | 32.54B | +6.22% | 48.89B | 16.35B | 1.49 |
| Q1 FY2019 | 31 Mar 2019 | 31.50B | +6.28% | 53.33B | 21.83B | 1.33 |
| Q4 FY2018 | 31 Dec 2018 | 33.32B | -11.51% | 45.86B | 12.54B | 1.40 |
| Q3 FY2018 | 30 Sept 2018 | 30.30B | -5.95% | 46.93B | 16.64B | 1.32 |
| Q2 FY2018 | 30 Jun 2018 | 30.63B | -5.58% | 48.12B | 17.49B | 1.40 |
| Q1 FY2018 | 31 Mar 2018 | 29.64B | -10.27% | 58.24B | 28.60B | 1.39 |
| Q4 FY2017 | 31 Dec 2017 | 37.65B | -2.35% | 52.11B | 14.46B | 1.73 |
| Q3 FY2017 | 30 Sept 2017 | 32.21B | -10.92% | 58.77B | 26.56B | 1.47 |
| Q2 FY2017 | 30 Jun 2017 | 32.44B | -8.59% | 56.76B | 24.32B | 1.56 |
| Q1 FY2017 | 31 Mar 2017 | 33.03B | -6.07% | 55.36B | 22.33B | 1.68 |
| Q4 FY2016 | 31 Dec 2016 | 38.56B | -0.23% | 39.63B | 1.06B | 1.96 |
| Q3 FY2016 | 30 Sept 2016 | 36.16B | -3.87% | 52.06B | 15.90B | 1.89 |
| Q2 FY2016 | 30 Jun 2016 | 35.49B | +2.01% | 53.16B | 17.66B | 2.01 |
| Q1 FY2016 | 31 Mar 2016 | 35.17B | +5.12% | 56.52B | 21.36B | 2.12 |
| Q4 FY2015 | 31 Dec 2015 | 38.65B | +18.45% | 44.08B | 5.43B | 2.40 |
| Q3 FY2015 | 30 Sept 2015 | 37.62B | +20.04% | 53.14B | 15.53B | 2.48 |
| Q2 FY2015 | 30 Jun 2015 | 34.79B | +30.96% | 48.51B | 13.72B | 2.35 |
| Q1 FY2015 | 31 Mar 2015 | 33.45B | +30.31% | 47.52B | 14.07B | 2.35 |
| Q4 FY2014 | 31 Dec 2014 | 32.63B | +29.65% | 41.68B | 9.05B | 2.33 |
| Q3 FY2014 | 30 Sept 2014 | 31.34B | +35.26% | 45.59B | 14.25B | 2.34 |
| Q2 FY2014 | 30 Jun 2014 | 26.57B | +11.00% | 42.65B | 16.08B | 2.07 |
| Q1 FY2014 | 31 Mar 2014 | 25.67B | +13.62% | 43.23B | 17.55B | 2.15 |
| Q4 FY2013 | 31 Dec 2013 | 25.17B | +3.33% | 41.58B | 16.41B | 2.13 |
| Q3 FY2013 | 30 Sept 2013 | 23.17B | +15.50% | 40.98B | 17.82B | 2.01 |
| Q2 FY2013 | 30 Jun 2013 | 23.94B | +108.33% | 43.10B | 19.16B | 2.16 |
| Q1 FY2013 | 31 Mar 2013 | 22.59B | +111.92% | 44.91B | 22.32B | 2.07 |
| Q4 FY2012 | 31 Dec 2012 | 24.36B | +47.57% | 43.34B | 18.98B | 2.24 |
| Q3 FY2012 | 30 Sept 2012 | 20.06B | +86.61% | 37.63B | 17.57B | 1.87 |
| Q2 FY2012 | 30 Jun 2012 | 11.49B | +15.37% | 14.98B | 3.49B | 1.15 |
| Q1 FY2012 | 31 Mar 2012 | 10.66B | +0.82% | 17.20B | 6.54B | 1.12 |
| Q4 FY2011 | 31 Dec 2011 | 16.51B | +93.29% | 30.23B | 13.72B | 1.85 |
| Q3 FY2011 | 30 Sept 2011 | 10.75B | +25.68% | 14.33B | 3.58B | 1.23 |
| Q2 FY2011 | 30 Jun 2011 | 9.96B | +53.93% | 15.31B | 5.35B | 1.20 |
| Q1 FY2011 | 31 Mar 2011 | 10.58B | +191.06% | 20.27B | 9.70B | 1.31 |
| Q4 FY2010 | 31 Dec 2010 | 8.54B | -15.25% | 24.80B | 16.26B | 1.04 |
| Q3 FY2010 | 30 Sept 2010 | 8.55B | +222.03% | 10.78B | 2.23B | 1.14 |
| Q2 FY2010 | 30 Jun 2010 | 6.47B | +136.33% | 9.66B | 3.19B | 0.94 |
| Q1 FY2010 | 31 Mar 2010 | 3.63B | +32.10% | 9.85B | 6.21B | 0.56 |
| Q4 FY2009 | 31 Dec 2009 | 10.08B | +65.65% | 8.62B | -1.46B | 1.50 |
| Q3 FY2009 | 30 Sept 2009 | 2.66B | +5.95% | 10.12B | 7.47B | 0.43 |
| Q2 FY2009 | 30 Jun 2009 | 2.74B | +14.63% | 10.62B | 7.88B | 0.47 |
| Q1 FY2009 | 31 Mar 2009 | 2.75B | +33.64% | 12.53B | 9.78B | 0.52 |
| Q4 FY2008 | 31 Dec 2008 | 6.08B | +29.01% | 11.95B | 5.86B | 1.15 |
| Q3 FY2008 | 30 Sept 2008 | 2.51B | +67.97% | 11.85B | 9.34B | 0.47 |
| Q2 FY2008 | 30 Jun 2008 | 2.39B | +52.62% | 9.42B | 7.03B | 0.45 |
| Q1 FY2008 | 31 Mar 2008 | 2.06B | +40.92% | 7.70B | 5.64B | 0.40 |
| Q4 FY2007 | 31 Dec 2007 | 4.71B | +74.71% | 9.37B | 4.65B | 0.94 |
| Q3 FY2007 | 30 Sept 2007 | 1.49B | -63.91% | 7.34B | 5.85B | 0.31 |
| Q2 FY2007 | 30 Jun 2007 | 1.56B | -68.58% | 7.93B | 6.36B | 0.33 |
| Q1 FY2007 | 31 Mar 2007 | 1.46B | -76.14% | 7.57B | 6.11B | 0.34 |
| Q4 FY2006 | 31 Dec 2006 | 2.70B | -50.63% | 8.49B | 5.79B | 0.63 |
| Q3 FY2006 | 30 Sept 2006 | 4.13B | +42.18% | 8.37B | 4.24B | 1.03 |
| Q2 FY2006 | 30 Jun 2006 | 4.98B | +74.69% | 10.80B | 5.82B | 1.26 |
| Q1 FY2006 | 31 Mar 2006 | 6.12B | +124.10% | 10.58B | 4.46B | 1.57 |
| Q4 FY2005 | 31 Dec 2005 | 5.47B | +95.36% | 9.37B | 3.91B | 1.33 |
| Q3 FY2005 | 30 Sept 2005 | 2.91B | +104.95% | 5.89B | 2.98B | 0.74 |
| Q2 FY2005 | 30 Jun 2005 | 2.85B | — | 5.03B | 2.18B | 0.80 |
| Q1 FY2005 | 31 Mar 2005 | 2.73B | +209.44% | 5.75B | 3.01B | 0.80 |
| Q4 FY2004 | 31 Dec 2004 | 2.80B | +56.39% | 6.03B | 3.23B | 0.80 |
| Q3 FY2004 | 30 Sept 2004 | 1.42B | +45.67% | 6.08B | 4.66B | 0.42 |
| Q2 FY2004 | 30 Jun 2004 | 0.00 | -100.00% | 6.34B | 6.34B | 0.00 |
| Q1 FY2004 | 31 Mar 2004 | 882.62M | -13.47% | 5.38B | 4.50B | 0.28 |
| Q4 FY2003 | 31 Dec 2003 | 1.79B | -35.86% | 5.93B | 4.15B | 0.57 |
| Q3 FY2003 | 30 Sept 2003 | 974.08M | -12.60% | 6.47B | 5.49B | 0.31 |
| Q2 FY2003 | 30 Jun 2003 | 997.06M | -6.17% | 8.97B | 7.97B | 0.34 |
| Q1 FY2003 | 31 Mar 2003 | 1.02B | -5.62% | 9.78B | 8.76B | 0.36 |
| Q4 FY2002 | 31 Dec 2002 | 2.79B | +33.72% | 9.80B | 7.01B | 0.96 |
| Q3 FY2002 | 30 Sept 2002 | 1.11B | -33.33% | 7.37B | 6.26B | 0.38 |
| Q2 FY2002 | 30 Jun 2002 | 1.06B | -41.23% | 6.00B | 4.94B | 0.38 |
| Q1 FY2002 | 31 Mar 2002 | 1.08B | -46.57% | 6.20B | 5.12B | 0.39 |
| Q4 FY2001 | 31 Dec 2001 | 2.09B | +11.06% | 8.42B | 6.33B | 0.76 |
| Q3 FY2001 | 30 Sept 2001 | 1.67B | -5.95% | 7.56B | 5.89B | 0.60 |
| Q2 FY2001 | 30 Jun 2001 | 1.81B | -7.04% | 6.65B | 4.84B | 0.65 |
| Q1 FY2001 | 31 Mar 2001 | 2.02B | +0.22% | 6.65B | 4.63B | 0.74 |
| Q4 FY2000 | 31 Dec 2000 | 1.88B | -19.88% | 6.18B | 4.31B | 0.68 |
| Q3 FY2000 | 30 Sept 2000 | 1.78B | -29.13% | 5.77B | 3.99B | 0.67 |
| Q2 FY2000 | 30 Jun 2000 | 1.95B | -33.66% | 5.72B | 3.77B | 0.74 |
| Q1 FY2000 | 31 Mar 2000 | 2.02B | -45.92% | 5.90B | 3.89B | 0.77 |
| Q4 FY1999 | 31 Dec 1999 | 2.34B | -36.64% | 5.58B | 3.24B | 0.88 |
| Q3 FY1999 | 30 Sept 1999 | 2.51B | -24.68% | 5.89B | 3.38B | 0.98 |
| Q2 FY1999 | 30 Jun 1999 | 2.93B | -14.01% | 5.57B | 2.64B | 1.19 |
| Q1 FY1999 | 31 Mar 1999 | 3.73B | +14.37% | 5.68B | 1.95B | 1.52 |
| Q4 FY1998 | 31 Dec 1998 | 3.70B | — | 5.39B | 1.69B | 1.47 |
| Q3 FY1998 | 30 Sept 1998 | 3.33B | — | 6.06B | 2.73B | 1.33 |
| Q2 FY1998 | 30 Jun 1998 | 3.41B | — | 6.01B | 2.60B | 1.34 |
| Q1 FY1998 | 31 Mar 1998 | 3.26B | — | 6.19B | 2.92B | 1.33 |
Figures in PEN at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Credicorp's debt
Source: Financial Modeling Prep