CAP S.A (CAP) - Total Liabilities

Latest as of December 2025: CL$3.10 Billion CLP ≈ $3.47 Million USD

Based on the latest financial reports, CAP S.A (CAP) has total liabilities worth CL$3.10 Billion CLP (≈ $3.47 Million USD) 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. Explore CAP S.A (CAP) cash conversion ratio to assess how effectively this company generates cash.

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. Check CAP financial resilience to evaluate the company's liquid asset resilience ratio.

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
Chongqing Road & Bridge Co Ltd SHG:600106	China	CN¥1.70 Billion
Guangzhou Guangri Stock Co Ltd SHG:600894	China	CN¥5.75 Billion
Deep Yellow Ltd AU:DYL	Australia	AU$11.63 Million
Ambea AB ST:AMBEA	Sweden	Skr15.28 Billion
DBV Technologies NASDAQ:DBVT	USA	$64.95 Million
First Hi-tec Enterprise Co Ltd TWO:5439	Taiwan	NT$7.77 Billion
Lindsay Corporation NYSE:LNN	USA	$310.24 Million
Nuvoco Vistas Corporation Limited NSE:NUVOCO	India	Rs108.95 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	1.17	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 ≈ $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

$1.19 Billion

CL$1.06 Trillion CLP

Market Cap Rank

#8409 Global

#39 in Chile

Share Price

CL$7119.50

Change (1 day)

+0.54%

52-Week Range

CL$4618.00 - CL$8600.00

All Time High

CL$10544.91