Credicorp annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
Credicorp Net Debt Growth & History (BAP)
Credicorp's net debt was −PEN23.61B for fiscal 2025.
View full Credicorp company overviewCredicorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −PEN23.61B | PEN23.56B | — |
| 2024 | 2024-12-31 | −PEN47.17B | −PEN13.76B | — |
| 2023 | 2023-12-31 | −PEN33.41B | PEN134.9M | — |
| 2022 | 2022-12-31 | −PEN33.54B | PEN5.10B | — |
| 2021 | 2021-12-31 | −PEN38.64B | −PEN2.66B | — |
| 2020 | 2020-12-31 | −PEN35.98B | −PEN10.84B | — |
| 2019 | 2019-12-31 | −PEN25.14B | −PEN2.98B | — |
| 2018 | 2018-12-31 | −PEN22.16B | — | — |
Credicorp quarterly net debt
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −PEN22.03B | −PEN3.82B | — |
| Q1 2026 | 2026-03-31 | −PEN25.72B | −PEN6.48B | — |
| Q4 2025 | 2025-12-31 | −PEN23.61B | PEN23.56B | — |
| Q3 2025 | 2025-09-30 | −PEN19.65B | — | — |
| Q2 2025 | 2025-06-30 | −PEN18.21B | — | — |
| Q1 2025 | 2025-03-31 | −PEN19.25B | — | — |
| Q4 2024 | 2024-12-31 | −PEN47.17B | −PEN13.76B | — |
| Q4 2023 | 2023-12-31 | −PEN33.41B | PEN134.9M | — |
| Q4 2022 | 2022-12-31 | −PEN33.54B | PEN5.10B | — |
| Q4 2021 | 2021-12-31 | −PEN38.64B | −PEN2.66B | — |
| Q4 2020 | 2020-12-31 | −PEN35.98B | −PEN10.84B | — |
| Q4 2019 | 2019-12-31 | −PEN25.14B | −PEN2.98B | — |
| Q4 2018 | 2018-12-31 | −PEN22.16B | — | — |
Credicorp net debt trends
Over the last five fiscal years, Credicorp's net debt increased from −PEN35.98B to −PEN23.61B, a change of PEN12.37B. The latest reported quarter, Q2 2026, shows −PEN22.03B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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