Compania Cervecerias Unidas SA (CCU) - Total Liabilities

Latest as of December 2025: CL$2.03 Trillion CLP ≈ $2.27 Billion USD

Based on the latest financial reports, Compania Cervecerias Unidas SA (CCU) has total liabilities worth CL$2.03 Trillion CLP (≈ $2.27 Billion 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.

Compania Cervecerias Unidas SA - Total Liabilities Trend (2014–2025)

This chart illustrates how Compania Cervecerias Unidas SA's total liabilities have evolved over time, based on quarterly financial data. See CCU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Compania Cervecerias Unidas SA Competitors by Total Liabilities

The table below lists competitors of Compania Cervecerias Unidas SA ranked by their total liabilities.

Company Country Total Liabilities
CPI Europe AG
VI:CPI
Austria €4.99 Billion
Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO
Mexico MX$8.96 Billion
Energi Mega Persada Tbk
JK:ENRG
Indonesia Rp926.48 Million
V2X Inc
NYSE:VVX
USA $2.10 Billion
AF Gruppen ASA
OL:AFG
Norway Nkr13.29 Billion
Sumec Corp Ltd
SHG:600710
China CN¥46.13 Billion
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592
China CN¥1.32 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Compania Cervecerias Unidas SA'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 Compania Cervecerias Unidas SA stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.90 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 1.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 Compania Cervecerias Unidas SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Compania Cervecerias Unidas SA (2014–2025)

The table below shows the annual total liabilities of Compania Cervecerias Unidas SA from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 CL$2.03 Trillion
≈ $2.27 Billion
-12.44%
2024-12-31 CL$2.32 Trillion
≈ $2.59 Billion
+11.05%
2023-12-31 CL$2.09 Trillion
≈ $2.33 Billion
-3.36%
2022-12-31 CL$2.16 Trillion
≈ $2.41 Billion
+51.92%
2021-12-31 CL$1.42 Trillion
≈ $1.59 Billion
+27.29%
2020-12-31 CL$1.12 Trillion
≈ $1.25 Billion
+22.59%
2019-12-31 CL$910.76 Billion
≈ $1.02 Billion
-10.42%
2018-12-31 CL$1.02 Trillion
≈ $1.14 Billion
+35.67%
2017-12-31 CL$749.40 Billion
≈ $838.09 Million
+11.64%
2016-12-31 CL$671.28 Billion
≈ $750.73 Million
+5.23%
2015-12-31 CL$637.93 Billion
≈ $713.42 Million
+2.82%
2014-12-31 CL$620.40 Billion
≈ $693.82 Million
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About Compania Cervecerias Unidas SA

SN:CCU Chile Beverages - Brewers
Market Cap
$2.15 Billion
CL$1.92 Trillion CLP
Market Cap Rank
#6063 Global
#26 in Chile
Share Price
CL$5207.30
Change (1 day)
-0.81%
52-Week Range
CL$5000.00 - CL$6585.00
All Time High
CL$7847.06
About

Compañía Cervecerías Unidas S.A., together with its subsidiaries, operates as a diversified beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. It operates through three segments: Chile, International Business, and Wine. The company offers wines, soft drinks, nectars, sports drinks, iced tea, pisco, rum, cider, liquors, beers, spirits, cocktails, coolers, isotonic drin… Read more