Besalco Sa (BESALCO) - Total Liabilities
Based on the latest financial reports, Besalco Sa (BESALCO) has total liabilities worth CL$1.05 Trillion CLP (≈ $1.17 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 BESALCO net asset momentum to track the company's year-over-year net asset growth rate.
Besalco Sa - Total Liabilities Trend (2015–2025)
This chart illustrates how Besalco Sa's total liabilities have evolved over time, based on quarterly financial data. See BESALCO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Besalco Sa Competitors by Total Liabilities
The table below lists competitors of Besalco Sa ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dalian Sunasia Tourism Holding Co Ltd
SHG:600593
|
China | CN¥1.63 Billion |
|
CFM Indosuez Wealth SA
PA:MLCFM
|
France | €5.26 Billion |
|
Ningbo Tech-Bank Co Ltd
SHE:002124
|
China | CN¥9.38 Billion |
|
Luyin Investment Group Co Ltd
SHG:600784
|
China | CN¥2.57 Billion |
|
Guilin Layn Natural Ingredients Corp
SHE:002166
|
China | CN¥1.85 Billion |
|
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320
|
China | CN¥1.22 Billion |
|
Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308
|
China | CN¥6.74 Billion |
|
WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328
|
China | CN¥190.43 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Besalco Sa'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 Besalco Sa (BESALCO) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | 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 | 2.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Besalco Sa's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Besalco Sa (2015–2025)
The table below shows the annual total liabilities of Besalco Sa from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CL$1.05 Trillion ≈ $1.17 Billion |
+15.22% |
| 2024-12-31 | CL$911.38 Billion ≈ $1.02 Billion |
+15.94% |
| 2023-12-31 | CL$786.06 Billion ≈ $879.09 Million |
+2.71% |
| 2022-12-31 | CL$765.31 Billion ≈ $855.88 Million |
+9.00% |
| 2021-12-31 | CL$702.09 Billion ≈ $785.18 Million |
+19.61% |
| 2020-12-31 | CL$586.97 Billion ≈ $656.43 Million |
+1.69% |
| 2019-12-31 | CL$577.20 Billion ≈ $645.51 Million |
+14.82% |
| 2018-12-31 | CL$502.69 Billion ≈ $562.18 Million |
+19.45% |
| 2017-12-31 | CL$420.82 Billion ≈ $470.62 Million |
-1.76% |
| 2016-12-31 | CL$428.35 Billion ≈ $479.04 Million |
-6.90% |
| 2015-12-31 | CL$460.10 Billion ≈ $514.55 Million |
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About Besalco Sa
Besalco S.A. operates as a construction company in Chile. It constructs reservoirs, tunnels, tailings dams, bridges, viaducts, gas pipelines, irrigation works, hydroelectric power plants, sanitation works, mining works, hospitals, stadiums, residential and commercial buildings, airports, and seaports, as well as works for the Santiago Metro and State Railways; assembles and develops projects for … Read more