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. Explore AGUAS-A long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see AGUAS-A total assets.

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
Palvella Therapeutics, Inc NASDAQ:PVLA	USA	$36.58 Million
ODFJELL DRILL.LTD. DL-01 F:OD3	Germany	€1.25 Billion
Topoint Technology Co Ltd TW:8021	Taiwan	NT$2.54 Billion
Genting Malaysia Bhd KLSE:4715	Malaysia	RM19.44 Billion
Hytera Communications Corp Ltd SHE:002583	China	CN¥7.98 Billion
Treasury Wine Estates Limited F:T7W	Germany	€3.51 Billion
Remy Cointreau PA:RCO	France	€1.54 Billion
Reysas Gayrimenkul Yatirim Ortakligi AS IS:RYGYO	Turkey	TL10.90 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. See net asset quality index of Aguas Andinas S.A to measure how much of total assets are equity-financed.

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

$2.18 Billion

CL$1.95 Trillion CLP

Market Cap Rank

#5919 Global

#27 in Chile

Share Price

CL$335.00

Change (1 day)

+0.93%

52-Week Range

CL$316.00 - CL$396.80

All Time High

CL$396.80