Compania Cervecerias Unidas SA ADR (CCU) - Total Liabilities
Based on the latest financial reports, Compania Cervecerias Unidas SA ADR (CCU) has total liabilities worth $2.01 Trillion USD as of March 2026. 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.
Compania Cervecerias Unidas SA ADR - Total Liabilities Trend (1998–2025)
This chart illustrates how Compania Cervecerias Unidas SA ADR's total liabilities have evolved over time, based on quarterly financial data. See CCU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Compania Cervecerias Unidas SA ADR Competitors by Total Liabilities
The table below lists competitors of Compania Cervecerias Unidas SA ADR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BM EUROP.UNSP.ADR /4
F:BMNU
|
Germany | €3.30 Billion |
|
DRDGOLD Limited
F:DUBA
|
Germany | €2.64 Billion |
|
GN Store Nord
CO:GN
|
Denmark | Dkr18.33 Billion |
|
Scientech Corp
TW:3583
|
Taiwan | NT$17.49 Billion |
|
Capri Holdings Ltd
NYSE:CPRI
|
USA | $3.23 Billion |
|
Matrix
TA:MTRX
|
Israel | ILA3.39 Billion |
|
China Automotive Engineering Research Institute Co Ltd
SHG:601965
|
China | CN¥3.45 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥44.80 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Compania Cervecerias Unidas SA ADR'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 Compania Cervecerias Unidas SA ADR stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | 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 | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Compania Cervecerias Unidas SA ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compania Cervecerias Unidas SA ADR (1998–2025)
The table below shows the annual total liabilities of Compania Cervecerias Unidas SA ADR from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.14 Trillion | -7.61% |
| 2024-12-31 | $2.32 Trillion | +11.05% |
| 2023-12-31 | $2.09 Trillion | -3.36% |
| 2022-12-31 | $2.16 Trillion | +51.92% |
| 2021-12-31 | $1.42 Trillion | +90340.80% |
| 2020-12-31 | $1.57 Billion | +29.74% |
| 2019-12-31 | $1.21 Billion | -99.88% |
| 2018-12-31 | $1.02 Trillion | +35.67% |
| 2017-12-31 | $749.40 Billion | +11.64% |
| 2016-12-31 | $671.28 Billion | +5.58% |
| 2015-12-31 | $635.83 Billion | +2.49% |
| 2014-12-31 | $620.40 Billion | -3.59% |
| 2013-12-31 | $643.48 Billion | +4.47% |
| 2012-12-31 | $615.93 Billion | +0.36% |
| 2011-12-31 | $613.71 Billion | +14.37% |
| 2010-12-31 | $536.62 Billion | +0.92% |
| 2009-12-31 | $531.71 Billion | +10.11% |
| 2008-12-31 | $482.91 Billion | +30.44% |
| 2007-12-31 | $370.23 Billion | +18.96% |
| 2006-12-31 | $311.22 Billion | +9.58% |
| 2005-12-31 | $284.02 Billion | +13.40% |
| 2004-12-31 | $250.46 Billion | -3.50% |
| 2003-12-31 | $259.55 Billion | +45.82% |
| 2002-12-31 | $177.99 Billion | +0.02% |
| 2001-12-31 | $177.96 Billion | -6.64% |
| 2000-12-31 | $190.61 Billion | +2.28% |
| 1999-12-31 | $186.36 Billion | -1.50% |
| 1998-12-31 | $189.19 Billion | -- |
About Compania Cervecerias Unidas SA ADR
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