CAP S.A (CAP) - Total Liabilities

Latest as of June 2026: CL$2.90 Billion CLP ≈ $3.24 Million USD

Based on the latest financial reports, CAP S.A (CAP) has total liabilities worth CL$2.90 Billion CLP (≈ $3.24 Million USD) as of June 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. Explore CAP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see CAP S.A asset portfolio.

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
Jilin Yatai Group Co Ltd SHG:600881	China	CN¥40.25 Billion
Shenzhen Baoming Technology Co SHE:002992	China	CN¥1.38 Billion
Evergreen International Storage & Transport Corp TW:2607	Taiwan	NT$12.63 Billion
Taboola NASDAQ:TBLA	USA	$610.36 Million
Hebei Sailhero Environmental SHE:300137	China	CN¥338.32 Million
United Renewable Energy Co Ltd TW:3576	Taiwan	NT$12.40 Billion
Aerospace Cf SHG:600855	China	CN¥1.91 Billion
Redcare Pharmacy NV XETRA:RDC	Germany	€710.10 Million

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. See CAP S.A balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.14	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	1.74	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

$902.42 Million

CL$806.93 Billion CLP

Market Cap Rank

#9471 Global

#43 in Chile

Share Price

CL$5399.40

Change (1 day)

+1.59%

52-Week Range

CL$5188.00 - CL$8600.00

All Time High

CL$10544.91