Pes Camanchaca (CAMANCHACA) - Total Liabilities

Latest as of September 2025: CL$409.00 Million CLP ≈ $457.40K USD

Based on the latest financial reports, Pes Camanchaca (CAMANCHACA) has total liabilities worth CL$409.00 Million CLP (≈ $457.40K 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. Explore cash flow conversion of Pes Camanchaca to assess how effectively this company generates cash.

Pes Camanchaca - Total Liabilities Trend (2014–2024)

This chart illustrates how Pes Camanchaca's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Pes Camanchaca to evaluate the company's liquid asset resilience ratio.

Pes Camanchaca Competitors by Total Liabilities

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

Company Country Total Liabilities
Companhia Energética do Ceará - Coelce
SA:COCE3
Brazil R$11.05 Billion
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB
USA $192.77 Million
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
USA $274.86 Million
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
Turkey TL10.00 Billion
Caledonia Mining Corporation Plc
F:9CD1
Germany €116.79 Million
Channel Well Technology Co Ltd
TWO:3078
Taiwan NT$4.73 Billion
Nathans Famous Inc
NASDAQ:NATH
USA $66.21 Million
Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199
China CN¥2.06 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Pes Camanchaca'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 Pes Camanchaca stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.21 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 1.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 Pes Camanchaca's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pes Camanchaca (2014–2024)

The table below shows the annual total liabilities of Pes Camanchaca from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 CL$442.57 Million
≈ $494.95K
-2.09%
2023-12-31 CL$452.01 Million
≈ $505.50K
+19.09%
2022-12-31 CL$379.55 Million
≈ $424.47K
+3.11%
2021-12-31 CL$368.12 Million
≈ $411.68K
+14.96%
2020-12-31 CL$320.21 Million
≈ $358.11K
+8.19%
2019-12-31 CL$295.98 Million
≈ $331.00K
+35.64%
2018-12-31 CL$218.21 Million
≈ $244.03K
-28.02%
2017-12-31 CL$303.14 Million
≈ $339.01K
+21.09%
2016-12-31 CL$250.35 Million
≈ $279.98K
-14.92%
2015-12-31 CL$294.26 Million
≈ $329.09K
-4.73%
2014-12-31 CL$308.87 Million
≈ $345.42K
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About Pes Camanchaca

SN:CAMANCHACA Chile Farm Products
Market Cap
$397.90 Million
CL$355.80 Billion CLP
Market Cap Rank
#13712 Global
#57 in Chile
Share Price
CL$85.72
Change (1 day)
+0.00%
52-Week Range
CL$38.88 - CL$95.77
All Time High
CL$95.77
About

Camanchaca S.A. engages in the industrial fishing business in Chile, the United States, Mexico, Japan, Europe, and China. The company produces fishmeal, frozen and canned jack mackerel, langostino lobster, and fish oil in northern and southern Chile; and engages in the salmon farming activities. It is also involved in the farming mussels, abalones, and shellfish, as well as logistics operations. … Read more