CAP S.A
CAP S.A. engages in iron ore mining, steel production, steel processing, and infrastructure businesses in Chile and internationally. The company explores, evaluates, and develops mineral ores; and produces iron ore and pellets in the Pacific coast. It also produces and sells corrosion-resistant rebars, grinding rods, concrete bars, helical bars, CAP-SOL bars, wire rods, limestone, and quicklime. … Read more
CAP S.A (CAP) - Total Liabilities
Latest total liabilities as of December 2025: CL$3.10 Billion CLP
Based on the latest financial reports, CAP S.A (CAP) has total liabilities worth CL$3.10 Billion CLP 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.
CAP S.A - Total Liabilities Trend (2014–2025)
This chart illustrates how CAP S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CAP S.A Competitors by Total Liabilities
The table below lists competitors of CAP S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yangzhou Seashine New Materials Co
SHE:300885
|
China | CN¥60.63 Million |
|
Instalco AB
LSE:0RP5
|
UK | Skr4.32 Billion |
|
AIC Inc
TWO:3693
|
Taiwan | NT$2.56 Billion |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
Brazil | R$3.61 Billion |
|
Norma Group AG NA O.N.
XETRA:NOEJ
|
Germany | €713.83 Million |
|
Wuestenrot & Wuerttembergische AG
LSE:0GJN
|
UK | €70.62 Billion |
|
American Business Bk
OTCQX:AMBZ
|
USA | $4.00 Billion |
|
Jiangsu Libert Inc
SHG:605167
|
China | CN¥2.53 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down CAP 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 1.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 CAP S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CAP S.A (2014–2025)
The table below shows the annual total liabilities of CAP S.A from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CL$3.10 Billion | -2.25% |
| 2024-12-31 | CL$3.17 Billion | -5.25% |
| 2023-12-31 | CL$3.35 Billion | +16.89% |
| 2022-12-31 | CL$2.86 Billion | -2.82% |
| 2021-12-31 | CL$2.95 Billion | +21.86% |
| 2020-12-31 | CL$2.42 Billion | +8.11% |
| 2019-12-31 | CL$2.24 Billion | +11.82% |
| 2018-12-31 | CL$2.00 Billion | -12.56% |
| 2017-12-31 | CL$2.29 Billion | -6.77% |
| 2016-12-31 | CL$2.45 Billion | -3.74% |
| 2015-12-31 | CL$2.55 Billion | -1.45% |
| 2014-12-31 | CL$2.59 Billion | -- |