BICECORP S.A (BICECORP) - Total Liabilities

Latest as of September 2025: CL$32.65 Trillion CLP ≈ $36.51 Billion USD

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. Also explore BICECORP S.A (BICECORP) net asset momentum to track the company's year-over-year net asset growth rate.

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 S.A (BICECORP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Mattel Inc NASDAQ:MAT	USA	$4.22 Billion
Protector Forsikring ASA OL:PROT	Norway	Nkr23.39 Billion
Magnolia Oil & Gas Corp NYSE:MGY	USA	$917.17 Million
Infore Environment Technology Group Co Ltd SHE:000967	China	CN¥20.54 Billion
Etablissementen Franz Colruyt NV BR:COLR	Belgium	€3.22 Billion
Pangang Group Vanadium Titanium & Resources Co Ltd SHE:000629	China	CN¥1.99 Billion
Endurance Technologies Limited NSE:ENDURANCE	India	Rs43.94 Billion
Merit Medical Systems Inc NASDAQ:MMSI	USA	$1.09 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 market cap overview.

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	--

About BICECORP S.A

SN:BICECORP Chile Financial Conglomerates

Market Cap

$4.25 Billion

CL$3.80 Trillion CLP

Market Cap Rank

#3927 Global

#14 in Chile

Share Price

CL$373.00

Change (1 day)

+3.55%

52-Week Range

CL$265.66 - CL$373.82

All Time High

CL$20500.00