BICECORP S.A (BICECORP) - Total Liabilities
Based on the latest financial reports, BICECORP S.A (BICECORP) has total liabilities worth CL$32.65 Trillion CLP (≈ $36.51 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.
BICECORP S.A - Total Liabilities Trend (2015–2024)
This chart illustrates how BICECORP S.A's total liabilities have evolved over time, based on quarterly financial data. See BICECORP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
BICECORP S.A Competitors by Total Liabilities
The table below lists competitors of BICECORP S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KLCC Property Holdings Bhd
KLSE:5235SS
|
Malaysia | RM5.06 Billion |
|
Magnolia Oil & Gas Corp
NYSE:MGY
|
USA | $917.17 Million |
|
Archer Aviation Inc
NYSE:ACHR
|
USA | $243.40 Million |
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
|
China | CN¥1.24 Billion |
|
Etablissementen Franz Colruyt NV
BR:COLR
|
Belgium | €3.22 Billion |
|
Changsha Jingjia Microelectronics Co Ltd
SHE:300474
|
China | CN¥937.88 Million |
|
Sinopec Oilfield Service Corp
SHG:600871
|
China | CN¥66.96 Billion |
|
EO Technics Co. Ltd
KQ:039030
|
Korea | ₩96.55 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down BICECORP 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 BICECORP S.A (BICECORP) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 13.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 BICECORP S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BICECORP S.A (2015–2024)
The table below shows the annual total liabilities of BICECORP S.A from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CL$17.24 Trillion ≈ $19.28 Billion |
+4.57% |
| 2023-12-31 | CL$16.49 Trillion ≈ $18.44 Billion |
+6.42% |
| 2022-12-31 | CL$15.49 Trillion ≈ $17.33 Billion |
+8.23% |
| 2021-12-31 | CL$14.31 Trillion ≈ $16.01 Billion |
+8.54% |
| 2020-12-31 | CL$13.19 Trillion ≈ $14.75 Billion |
+4.00% |
| 2019-12-31 | CL$12.68 Trillion ≈ $14.18 Billion |
+25.63% |
| 2018-12-31 | CL$10.09 Trillion ≈ $11.29 Billion |
+10.14% |
| 2017-12-31 | CL$9.16 Trillion ≈ $10.25 Billion |
+11.48% |
| 2016-12-31 | CL$8.22 Trillion ≈ $9.19 Billion |
+6.02% |
| 2015-12-31 | CL$7.75 Trillion ≈ $8.67 Billion |
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About BICECORP S.A
Bicecorp S.A. provides various financial products and services in Chile. The company provides personal and business banking services, treasury services, deposit collections, checking accounts, credit and debit cards, foreign trade activities, capital and project financing, leasing operation services, document discounting, mortgage and consumer loans, and products and services related to investmen… Read more