Almendral (ALMENDRAL) - Total Liabilities
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. Explore ALMENDRAL cash flow conversion to assess how effectively this company generates cash.
Almendral - Total Liabilities Trend (2015–2025)
This chart illustrates how Almendral's total liabilities have evolved over time, based on quarterly financial data. Check Almendral (ALMENDRAL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Almendral Competitors by Total Liabilities
The table below lists competitors of Almendral ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PlayAGS Inc
NYSE:AGS
|
USA | $592.31 Million |
|
Karat Packaging Inc
NASDAQ:KRT
|
USA | $141.25 Million |
|
Shandong Yabo Technology Co Ltd
SHE:002323
|
China | CN¥610.97 Million |
|
Invesco Quality Municipal Income Closed Fund
NYSE:IQI
|
USA | $297.67 Million |
|
Intrum Justitia AB
ST:INTRUM
|
Sweden | Skr52.69 Billion |
|
Consensus Cloud Solutions Inc
NASDAQ:CCSI
|
USA | $650.04 Million |
|
Microvast Holdings Inc
NASDAQ:MVST
|
USA | $594.93 Million |
|
Potbelly Co
NASDAQ:PBPB
|
USA | $204.14 Million |
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 cap overview.
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
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