Cencosud Shopping SA (CENCOMALLS) - Total Liabilities
Based on the latest financial reports, Cencosud Shopping SA (CENCOMALLS) has total liabilities worth CL$1.51 Trillion CLP (≈ $1.68 Billion USD) as of June 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. Also explore Cencosud Shopping SA net asset momentum to track the company's year-over-year net asset growth rate.
Cencosud Shopping SA - Total Liabilities Trend (2017–2024)
This chart illustrates how Cencosud Shopping SA's total liabilities have evolved over time, based on quarterly financial data. See Cencosud Shopping SA (CENCOMALLS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Cencosud Shopping SA Competitors by Total Liabilities
The table below lists competitors of Cencosud Shopping SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SiteOne Landscape Supply Inc
NYSE:SITE
|
USA | $1.81 Billion |
|
Cavco Industries Inc
NASDAQ:CVCO
|
USA | $387.96 Million |
|
Franklin Electric Co Inc
NASDAQ:FELE
|
USA | $651.99 Million |
|
BURBERRY GROUP ADR/
F:BB2A
|
Germany | €2.11 Billion |
|
PTT GLBL CHEM.-NVDR- BA10
F:GCB1
|
Germany | €310.60 Billion |
|
Mango Excellent Media Co Ltd
SHE:300413
|
China | CN¥9.74 Billion |
|
Energy Fuels Inc
NYSE MKT:UUUU
|
USA | $731.35 Million |
|
Energisa S.A
SA:ENGI11
|
Brazil | R$62.29 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Cencosud Shopping 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 CENCOMALLS company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Cencosud Shopping SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cencosud Shopping SA (2017–2024)
The table below shows the annual total liabilities of Cencosud Shopping SA from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CL$1.46 Trillion ≈ $1.63 Billion |
+4.27% |
| 2023-12-31 | CL$1.40 Trillion ≈ $1.56 Billion |
+1.57% |
| 2022-12-31 | CL$1.38 Trillion ≈ $1.54 Billion |
+5.37% |
| 2021-12-31 | CL$1.31 Trillion ≈ $1.46 Billion |
+0.68% |
| 2020-12-31 | CL$1.30 Trillion ≈ $1.45 Billion |
-82.14% |
| 2019-12-31 | CL$7.26 Trillion ≈ $8.12 Billion |
+373.53% |
| 2018-12-31 | CL$1.53 Trillion ≈ $1.71 Billion |
+124.58% |
| 2017-12-31 | CL$682.54 Billion ≈ $763.31 Million |
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About Cencosud Shopping SA
Cencosud Shopping S.A. operates shopping centers in Chile, Peru, and Colombia. The company operates spaces for skycostanera, hotels, parking, and corporates. Cencosud Shopping S.A. is based in Santiago, Chile. Cencosud Shopping S.A. operates as a subsidiary of Cencosud S.A.