Cementos Bio-B (CEMENTOS) - Total Liabilities

Latest as of December 2025: CL$239.33 Billion CLP ≈ $267.65 Million USD

Based on the latest financial reports, Cementos Bio-B (CEMENTOS) has total liabilities worth CL$239.33 Billion CLP (≈ $267.65 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.

Cementos Bio-B - Total Liabilities Trend (2014–2025)

This chart illustrates how Cementos Bio-B's total liabilities have evolved over time, based on quarterly financial data. See CEMENTOS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Cementos Bio-B Competitors by Total Liabilities

The table below lists competitors of Cementos Bio-B ranked by their total liabilities.

Company	Country	Total Liabilities
Armada Hoffler Properties, Inc. NYSE:AHRT	USA	$1.72 Billion
XiAn Typical Industries Co Ltd SHG:600302	China	CN¥339.10 Million
Flying Technology Co Ltd SHG:603488	China	CN¥353.12 Million
Changzhou Almaden Co Ltd SHE:002623	China	CN¥2.88 Billion
Nanfang Black Sesame Group Co Ltd SHE:000716	China	CN¥1.87 Billion
PVA TePla AG XETRA:TPE	Germany	€151.58 Million
Fulgent Genetics Inc NASDAQ:FLGT	USA	$112.22 Million
Bright Oceans Inter Telecom Corp SHG:600289	China	CN¥617.06 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Cementos Bio-B'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 CEMENTOS company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.38	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	0.83	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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 Cementos Bio-B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cementos Bio-B (2014–2025)

The table below shows the annual total liabilities of Cementos Bio-B from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	CL$239.33 Billion ≈ $267.65 Million	-4.54%
2024-12-31	CL$250.72 Billion ≈ $280.39 Million	+6.68%
2023-12-31	CL$235.01 Billion ≈ $262.82 Million	+0.39%
2022-12-31	CL$234.09 Billion ≈ $261.80 Million	+1.06%
2021-12-31	CL$231.64 Billion ≈ $259.06 Million	+14.35%
2020-12-31	CL$202.57 Billion ≈ $226.54 Million	+1.02%
2019-12-31	CL$200.52 Billion ≈ $224.25 Million	-7.92%
2018-12-31	CL$217.78 Billion ≈ $243.55 Million	-0.56%
2017-12-31	CL$219.00 Billion ≈ $244.92 Million	-18.74%
2016-12-31	CL$269.52 Billion ≈ $301.41 Million	-2.78%
2015-12-31	CL$277.22 Billion ≈ $310.03 Million	+6.96%
2014-12-31	CL$259.17 Billion ≈ $289.85 Million	--

About Cementos Bio-B

SN:CEMENTOS Chile Building Materials

Market Cap

$511.20 Million

CL$457.10 Billion CLP

Market Cap Rank

#12334 Global

#53 in Chile

Share Price

CL$1730.00

Change (1 day)

+0.00%

52-Week Range

CL$1500.00 - CL$1997.10

All Time High

CL$1997.10