Almendral (ALMENDRAL) - Total Liabilities

Latest as of December 2025: CL$3.83 Trillion CLP ≈ $4.28 Billion USD

Based on the latest financial reports, Almendral (ALMENDRAL) has total liabilities worth CL$3.83 Trillion CLP (≈ $4.28 Billion USD) as of December 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 Almendral annual equity growth to track the company's year-over-year net asset growth rate.

Almendral - Total Liabilities Trend (2015–2025)

This chart illustrates how Almendral's total liabilities have evolved over time, based on quarterly financial data. See Almendral free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Almendral Competitors by Total Liabilities

The table below lists competitors of Almendral ranked by their total liabilities.

Company Country Total Liabilities
Shanghai HiTech Control System
SHE:002184
China CN¥1.75 Billion
Shanghai Shentong Metro Co Ltd
SHG:600834
China CN¥276.36 Million
ADENTRA INC.
F:UQ0
Germany €808.36 Million
Jiangsu Huachen Transformer
SHG:603097
China CN¥2.14 Billion
Zhongjing Food Co. Ltd.
SHE:300908
China CN¥257.46 Million
Great Chinasoft Technology Co Ltd
SHE:002453
China CN¥651.72 Million
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
China CN¥337.24 Million
Sichuan Expressway Company Limited
F:EXF1
Germany €42.46 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Almendral'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 Almendral market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.16 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 3.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 Almendral's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Almendral (2015–2025)

The table below shows the annual total liabilities of Almendral from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 CL$3.83 Trillion
≈ $4.28 Billion
-6.13%
2024-12-31 CL$4.08 Trillion
≈ $4.56 Billion
-0.70%
2023-12-31 CL$4.10 Trillion
≈ $4.59 Billion
-0.58%
2022-12-31 CL$4.13 Trillion
≈ $4.62 Billion
+3.37%
2021-12-31 CL$3.99 Trillion
≈ $4.47 Billion
+14.40%
2020-12-31 CL$3.49 Trillion
≈ $3.90 Billion
-4.76%
2019-12-31 CL$3.67 Trillion
≈ $4.10 Billion
+35.57%
2018-12-31 CL$2.70 Trillion
≈ $3.02 Billion
+12.87%
2017-12-31 CL$2.40 Trillion
≈ $2.68 Billion
+3.10%
2016-12-31 CL$2.32 Trillion
≈ $2.60 Billion
-1.52%
2015-12-31 CL$2.36 Trillion
≈ $2.64 Billion
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About Almendral

SN:ALMENDRAL Chile Telecom Services
Market Cap
$509.19 Million
CL$455.30 Billion CLP
Market Cap Rank
#12118 Global
#51 in Chile
Share Price
CL$25.27
Change (1 day)
+0.00%
52-Week Range
CL$20.00 - CL$33.18
All Time High
CL$33.18
About

Almendral S.A., through its subsidiaries, provides telecommunication services in Chile and Peru. The company provides mobile telecommunications services, including voice, added value, data, broadband, mobile internet, and fixed network services, as well as call center services for the corporate market. It also offers data services; local telephony; Internet access; long-distance public telephony;… Read more