CAP S.A (CAP) - Total Liabilities

Latest as of March 2026: CL$2.94 Billion CLP ≈ $3.29 Million USD

Based on the latest financial reports, CAP S.A (CAP) has total liabilities worth CL$2.94 Billion CLP (≈ $3.29 Million USD) as of March 2026. 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. See how liquid is CAP S.A's working capital to evaluate short-term liquidity relative to the company's equity base.

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
No Va Land Investment Group Corp VN:NVL	Vietnam	₫193.31 Trillion
Phoenix Education Partners, Inc. NYSE:PXED	USA	$252.83 Million
Beijing E Hualu Info Tech SHE:300212	China	CN¥9.30 Billion
Jasa Marga Tbk JK:JSMR	Indonesia	Rp97.08 Trillion
Zhejiang Tongxing Technology Co. Ltd. A SHE:301252	China	CN¥596.75 Million
Tianjin You Fa Steel Pipe Group Stock Co Ltd SHG:601686	China	CN¥19.30 Billion
Frey SA PA:FREY	France	€2.07 Billion
CHINA FOODS UNSP.ADR/20 F:CFH0	Germany	€7.82 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. For the full company profile including market capitalisation, see CAP S.A (CAP) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.23	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	1.72	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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 ≈ $3.47 Million	-2.25%
2024-12-31	CL$3.17 Billion ≈ $3.54 Million	-5.25%
2023-12-31	CL$3.35 Billion ≈ $3.74 Million	+16.89%
2022-12-31	CL$2.86 Billion ≈ $3.20 Million	-2.82%
2021-12-31	CL$2.95 Billion ≈ $3.29 Million	+21.86%
2020-12-31	CL$2.42 Billion ≈ $2.70 Million	+8.11%
2019-12-31	CL$2.24 Billion ≈ $2.50 Million	+11.82%
2018-12-31	CL$2.00 Billion ≈ $2.24 Million	-12.56%
2017-12-31	CL$2.29 Billion ≈ $2.56 Million	-6.77%
2016-12-31	CL$2.45 Billion ≈ $2.74 Million	-3.74%
2015-12-31	CL$2.55 Billion ≈ $2.85 Million	-1.45%
2014-12-31	CL$2.59 Billion ≈ $2.89 Million	--

About CAP S.A

SN:CAP Chile Steel

Market Cap

$1.09 Billion

CL$976.39 Billion CLP

Market Cap Rank

#8686 Global

#39 in Chile

Share Price

CL$6533.30

Change (1 day)

+1.29%

52-Week Range

CL$4618.00 - CL$8600.00

All Time High

CL$10544.91