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. Also explore CAP S.A net asset momentum to track the company's year-over-year net asset growth rate.

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 CAP S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Fujian Foxit Software Development Joint Stock Co Ltd SHG:688095	China	CN¥968.95 Million
Shandong Bohui Paper Industry Co Ltd SHG:600966	China	CN¥17.07 Billion
Elco Ltd TA:ELCO	Israel	ILA22.39 Billion
Yunnan Hongxiang Yixintang SHE:002727	China	CN¥8.05 Billion
SDI Corp TW:2351	Taiwan	NT$5.46 Billion
Hangzhou Zhongtai Cryogenic Technology Corp SHE:300435	China	CN¥1.06 Billion
NanJing Pharmaceutical Co Ltd SHG:600713	China	CN¥26.09 Billion
Sellas Life Sciences Group Inc NASDAQ:SLS	USA	$7.47 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 full company profile including market capitalisation, see CAP market cap overview.

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

$969.86 Million

CL$867.23 Billion CLP

Market Cap Rank

#9044 Global

#42 in Chile

Share Price

CL$5802.90

Change (1 day)

+0.55%

52-Week Range

CL$4719.00 - CL$8600.00

All Time High

CL$10544.91