Compania Cervecerias Unidas SA (CCU) - Total Liabilities
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. Explore Compania Cervecerias Unidas SA (CCU) cash flow conversion to assess how effectively this company generates cash.
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. Check Compania Cervecerias Unidas SA (CCU) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Aurora Optoelectronics Co Ltd
SHG:600666
|
China | CN¥467.00 Million |
|
Viet Nam International Commercial Joint Stock Bank
VN:VIB
|
Vietnam | ₫487.28 Trillion |
|
TietoEVRY Corp
HE:TIETO
|
Finland | €1.86 Billion |
|
Ruentex Development Co Ltd
TW:9945
|
Taiwan | NT$86.41 Billion |
|
Hunan Zhongke Electric
SHE:300035
|
China | CN¥8.56 Billion |
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
China | CN¥1.94 Billion |
|
Organon & Co
NYSE:OGN
|
USA | $-906.00 Million |
|
Russel Metals Inc.
TO:RUS
|
Canada | CA$1.10 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
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