Compania Cervecerias Unidas SA ADR (CCU) - Total Liabilities

Latest as of September 2025: $1.98 Trillion USD

Based on the latest financial reports, Compania Cervecerias Unidas SA ADR (CCU) has total liabilities worth $1.98 Trillion USD as of September 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.

Compania Cervecerias Unidas SA ADR - Total Liabilities Trend (1998–2024)

This chart illustrates how Compania Cervecerias Unidas SA ADR's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

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
BRP Inc.
NASDAQ:DOO
USA $5.93 Billion
DXC Technology Co
NYSE:DXC
USA $10.25 Billion
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
China CN¥3.20 Billion
Anhui Andeli Department Store Co Ltd
SHG:603031
China CN¥2.74 Billion
Shenzhen Dynanonic Co Ltd
SHE:300769
China CN¥10.48 Billion
Weichai Heavy Machinery Co Ltd
SHE:000880
China CN¥5.69 Billion
SIMMTECH Co. Ltd
KQ:222800
Korea ₩1.01 Trillion

Liability Composition Analysis (1998–2024)

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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.06 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 0.39 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 (1998–2024)

The table below shows the annual total liabilities of Compania Cervecerias Unidas SA ADR from 1998 to 2024.

Year Total Liabilities Change
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

NYSE:CCU USA Beverages - Brewers
Market Cap
$2.07 Billion
Market Cap Rank
#6129 Global
#1848 in USA
Share Price
$11.19
Change (1 day)
-3.37%
52-Week Range
$10.76 - $15.48
All Time High
$22.62
About

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