Aguas Andinas S.A (AGUAS-A) - Total Liabilities

Latest as of September 2025: CL$1.82 Trillion CLP ≈ $2.03 Billion USD

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. Also explore net asset growth rate of Aguas Andinas S.A to track the company's year-over-year net asset growth rate.

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. See AGUAS-A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Park Hotels & Resorts Inc NYSE:PK	USA	$4.62 Billion
SAGILITY INDIA LIMITED NSE:SAGILITY	India	Rs29.42 Billion
Banner Corporation NASDAQ:BANR	USA	$14.41 Billion
Suzhou Nanomicro Technology Co Ltd SHG:688690	China	CN¥309.13 Million
Chongqing Fuling Electric Power Industrial Co Ltd SHG:600452	China	CN¥731.84 Million
Benchmark Electronics Inc NYSE:BHE	USA	$971.91 Million
Zhuzhou CRRC Times Electric Co. Ltd F:ZTX	Germany	€25.17 Billion
EIH Limited NSE:EIHOTEL	India	Rs10.65 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 AGUAS-A market cap overview.

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	--

About Aguas Andinas S.A

SN:AGUAS-A Chile Utilities - Regulated Water

Market Cap

$2.22 Billion

CL$1.98 Trillion CLP

Market Cap Rank

#5812 Global

#27 in Chile

Share Price

CL$341.49

Change (1 day)

+0.44%

52-Week Range

CL$316.00 - CL$396.80

All Time High

CL$396.80