Compañía Cervecerías Unidas S.A (CVU) - Total Liabilities
Based on the latest financial reports, Compañía Cervecerías Unidas S.A (CVU) has total liabilities worth €2.03 Trillion EUR (≈ $2.37 Trillion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CVU operating cash flow to assess how effectively this company generates cash.
Compañía Cervecerías Unidas S.A - Total Liabilities Trend (2016–2025)
This chart illustrates how Compañía Cervecerías Unidas S.A's total liabilities have evolved over time, based on quarterly financial data. Check CVU financial resilience to evaluate the company's liquid asset resilience ratio.
Compañía Cervecerías Unidas S.A Competitors by Total Liabilities
The table below lists competitors of Compañía Cervecerías Unidas S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Innospec Inc
NASDAQ:IOSP
|
USA | $496.50 Million |
|
Newell Rubbermaid Inc.
NASDAQ:NWL
|
USA | $8.32 Billion |
|
Babcock & Wilcox Enterprises Inc
NYSE:BW
|
USA | $794.50 Million |
|
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
|
Mexico | MX$27.22 Billion |
|
Siloam International Hospitals
JK:SILO
|
Indonesia | Rp4.28 Trillion |
|
Shanghai Liangxin Electrical Co Ltd
SHE:002706
|
China | CN¥1.91 Billion |
|
Northking Information Technology Co
SHE:002987
|
China | CN¥586.97 Million |
|
Region Group
AU:RGN
|
Australia | AU$1.81 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Compañía Cervecerías Unidas S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CVU stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Compañía Cervecerías Unidas S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compañía Cervecerías Unidas S.A (2016–2025)
The table below shows the annual total liabilities of Compañía Cervecerías Unidas S.A from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.03 Trillion ≈ $2.37 Trillion |
-12.44% |
| 2024-12-31 | €2.32 Trillion ≈ $2.71 Trillion |
+11.05% |
| 2023-12-31 | €2.09 Trillion ≈ $2.44 Trillion |
-3.36% |
| 2022-12-31 | €2.16 Trillion ≈ $2.52 Trillion |
+51.92% |
| 2021-12-31 | €1.42 Trillion ≈ $1.66 Trillion |
+27.29% |
| 2020-12-31 | €1.12 Trillion ≈ $1.31 Trillion |
+22.59% |
| 2019-12-31 | €910.76 Billion ≈ $1.06 Trillion |
-10.42% |
| 2018-12-31 | €1.02 Trillion ≈ $1.19 Trillion |
+35.67% |
| 2017-12-31 | €749.40 Billion ≈ $876.13 Billion |
+11.64% |
| 2016-12-31 | €671.28 Billion ≈ $784.80 Billion |
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About Compañía Cervecerías Unidas S.A
Compañía Cervecerías Unidas S.A., together with its subsidiaries, operates as a diversified beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. It operates through three segments: Chile, International Business, and Wine. The company offers wines, soft drinks, nectars, sports drinks, iced tea, pisco, rum, cider, liquors, beers, spirits, cocktails, coolers, isotonic drin… Read more