Compania Cervecerias Unidas SA Total Liabilities
Compania Cervecerias Unidas SA 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. Check Compania Cervecerias Unidas SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Compania Cervecerias Unidas SA (2014–2025)
Total liabilities of Compania Cervecerias Unidas SA from 2014 to 2025. This chart illustrates how Compania Cervecerias Unidas SA's total liabilities have evolved over time, based on quarterly financial data. Explore CCU long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Pandox AB (publ)
ST:PNDX-B
|
Sweden | Skr78.83 Billion |
|
Frontken Corporation Bhd
KLSE:0128
|
Malaysia | RM240.37 Million |
|
Íslandsbanki hf.
IC:ISB
|
Iceland | Ikr1.47 Trillion |
|
John Wiley & Sons
NYSE:WLY
|
USA | $1.81 Billion |
|
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
|
USA | $101.22 Million |
|
First Commonwealth Financial
NYSE:FCF
|
USA | $10.64 Billion |
|
Jushri Technologies Inc Class A
SHE:300762
|
China | CN¥1.64 Billion |
|
Carborundum Universal Limited
NSE:CARBORUNIV
|
India | Rs11.55 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 complete balance sheet picture, see CCU asset base.
Liquidity & Leverage Metrics
Compania Cervecerias Unidas SA Total Liabilities Ratios Explained
Compania Cervecerias Unidas SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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