Credicorp (BAP) Short-Term Debt repayments (2018 - 2023)
Credicorp (BAP) posted Short-Term Debt repayments of -$2.8 billion for Q4 2023, up 69.11% on a QoQ basis from -$9.0 billion in Q4 2022, and up 69.11% year-over-year from -$1.7 billion in Q4 2022.
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Analysis
Credicorp (BAP) Short-Term Debt repayments (2018 - 2023) Analysis & Trends
Credicorp has reported Short-Term Debt repayments for 6 years, with the latest figure at -$2.8 billion in Q4 2023.
- On a quarterly basis, Short-Term Debt repayments rose 69.11% year-over-year to -$2.8 billion in Q4 2023; TTM through Dec 2023 was -$17.2 billion, a 6.67% decrease from a year earlier, with the FY2025 full-year figure at -$704.3 million, up 36.65% from the prior year.
- Short-Term Debt repayments was -$2.8 billion for Q4 2023 at Credicorp, up from -$9.0 billion in the prior quarter.
- The five-year high for Short-Term Debt repayments was $549.5 million in Q1 2020, with the low at -$9.0 billion in Q4 2022.
- Average Short-Term Debt repayments over 5 years is -$3.3 billion, with a median of -$2.3 billion recorded in 2019.
- The sharpest annual moves came in 2020 and 2022: Short-Term Debt repayments surged 194.45% in 2020, then sank 52.22% in 2022.
- Over 5 years, Short-Term Debt repayments stood at -$1.7 billion in 2019, then surged by 132.05% to $549.5 million in 2020, then plunged by 1180.18% to -$5.9 billion in 2021, then slumped by 52.22% to -$9.0 billion in 2022, then jumped by 69.11% to -$2.8 billion in 2023.
- The last three Short-Term Debt repayments figures came in at -$2.8 billion (Q4 2023), -$9.0 billion (Q4 2022), and -$5.9 billion (Q4 2021), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 405.01 Bn | -183.49 Bn | 30.39 Bn | - |
| 2 | Morgan Stanley | 318.33 Bn | 158.20 Bn | - | -17.63 Bn |
| 3 | Royal Bank Of Canada | 284.62 Bn | 57.78 Bn | - | - |
| 4 | Goldman Sachs | 274.43 Bn | -701.92 Bn | - | - |
| 5 | Mitsubishi Ufj Financial | 274.26 Bn | -110.06 Bn | 10.89 Bn | - |
| 6 | Wells Fargo & Company | 260.84 Bn | 59.01 Bn | - | - |
| 7 | American Express | 210.32 Bn | 161.00 Bn | 17.99 Bn | - |
| 8 | Banco Santander | 210.20 Bn | 217.82 Bn | 28.01 Bn | - |
| 9 | Toronto Dominion Bank | 206.68 Bn | 45.35 Bn | - | - |
| 10 | Credicorp | 36.07 Bn | 36.75 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -2.79 Bn |
| Dec 31, 2022 | -9.03 Bn |
| Dec 31, 2021 | -5.94 Bn |
| Mar 31, 2020 | 549.50 Mn |
| Dec 31, 2019 | -1.71 Bn |
| Mar 31, 2019 | -581.79 Mn |
| Dec 31, 2018 | -4.07 Bn |
API Access
Credicorp Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=BAP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "BAP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=BAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();