Aguas Andinas S.A (AGUAS-A) - Total Liabilities
Based on the latest financial reports, Aguas Andinas S.A (AGUAS-A) has total liabilities worth CL$1.82 Trillion CLP (≈ $2.03 Billion 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. Explore Aguas Andinas S.A (AGUAS-A) cash conversion ratio to assess how effectively this company generates cash.
Aguas Andinas S.A - Total Liabilities Trend (2014–2024)
This chart illustrates how Aguas Andinas S.A's total liabilities have evolved over time, based on quarterly financial data. Check AGUAS-A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Aguas Andinas S.A Competitors by Total Liabilities
The table below lists competitors of Aguas Andinas S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Everbest Machinery Indus
SHE:002980
|
China | CN¥381.98 Million |
|
ID Logistics Group SA
PA:IDL
|
France | €2.46 Billion |
|
Helios Technologies Inc
NYSE:HLIO
|
USA | $637.90 Million |
|
Shenzhen Forms Syntron Information Co Ltd
SHE:300468
|
China | CN¥124.60 Million |
|
Netstreit Corp
NYSE:NTST
|
USA | $1.16 Billion |
|
Luenmei Quantum Co Ltd
SHG:600167
|
China | CN¥4.37 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Aguas Andinas 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 market cap of Aguas Andinas S.A.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Aguas Andinas S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aguas Andinas S.A (2014–2024)
The table below shows the annual total liabilities of Aguas Andinas S.A from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CL$1.73 Trillion ≈ $1.93 Billion |
+12.28% |
| 2023-12-31 | CL$1.54 Trillion ≈ $1.72 Billion |
-0.21% |
| 2022-12-31 | CL$1.54 Trillion ≈ $1.72 Billion |
+11.09% |
| 2021-12-31 | CL$1.39 Trillion ≈ $1.55 Billion |
+6.37% |
| 2020-12-31 | CL$1.30 Trillion ≈ $1.46 Billion |
-0.78% |
| 2019-12-31 | CL$1.31 Trillion ≈ $1.47 Billion |
+7.79% |
| 2018-12-31 | CL$1.22 Trillion ≈ $1.36 Billion |
+10.46% |
| 2017-12-31 | CL$1.10 Trillion ≈ $1.23 Billion |
+1.72% |
| 2016-12-31 | CL$1.08 Trillion ≈ $1.21 Billion |
+6.41% |
| 2015-12-31 | CL$1.02 Trillion ≈ $1.14 Billion |
+8.46% |
| 2014-12-31 | CL$940.07 Billion ≈ $1.05 Billion |
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About Aguas Andinas S.A
Aguas Andinas S.A., together with its subsidiaries, constructs and operates as a water utility company in Chile. It engages in the catchment of raw water; production, transportation, and distribution of water; and the collection, treatment, and disposal of sewage. The company provides integral advisory and management services in sewage and liquid waste; sells equipment and nonconventional renewab… Read more