CAP S.A Total Liabilities

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

CAP S.A total liabilities. 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. Check CAP S.A asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of CAP S.A (2014–2025)

Total liabilities of CAP S.A from 2014 to 2025. This chart illustrates how CAP S.A's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of CAP S.A to see how much of total assets are deployed in long-term investments.

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
Henan Senyuan Electric Co Ltd SHE:002358	China	CN¥3.73 Billion
Shenzhen Sunmoon Microelectronics Co. Ltd. A SHG:688699	China	CN¥499.36 Million
Wuxi Huadong Heavy Machinery Co Ltd SHE:002685	China	CN¥850.48 Million
Msscorps Co Ltd TW:6830	Taiwan	NT$3.20 Billion
Guangdong Senssun Weighing Apparatus Group Ltd SHE:002870	China	CN¥5.46 Billion
Bestsun Energy Co Ltd SHG:600681	China	CN¥4.03 Billion
Unison Co. Ltd KQ:018000	Korea	₩169.84 Billion
Zhejiang Truelove Vogue Co Ltd SHE:003041	China	CN¥874.66 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. For the complete balance sheet picture, see CAP S.A (CAP) total assets.

Liquidity & Leverage Metrics

CAP S.A Total Liabilities Ratios Explained

CAP S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$681.06 Million

CL$608.99 Billion CLP

Market Cap Rank

#10357 Global

#46 in Chile

Share Price

CL$4074.90

Change (1 day)

+0.14%

52-Week Range

CL$4069.00 - CL$8600.00

All Time High

CL$10544.91