Cencosud (CENCOSUD) - Total Liabilities
Based on the latest financial reports, Cencosud (CENCOSUD) has total liabilities worth CL$9.59 Trillion CLP (≈ $10.72 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. Also explore CENCOSUD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Cencosud - Total Liabilities Trend (2009–2025)
This chart illustrates how Cencosud's total liabilities have evolved over time, based on quarterly financial data. See Cencosud (CENCOSUD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Cencosud Competitors by Total Liabilities
The table below lists competitors of Cencosud ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Apogee Therapeutics, Inc. Common Stock
NASDAQ:APGE
|
USA | $37.86 Million |
|
Axalta Coating Systems Ltd
NYSE:AXTA
|
USA | $5.09 Billion |
|
ServiceTitan, Inc. Class A Common Stock
NASDAQ:TTAN
|
USA | $219.82 Million |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
China | CN¥1.97 Billion |
|
First International Bank of Israel Ltd
TA:FIBI
|
Israel | ILA262.63 Billion |
|
Sealed Air Corporation
NYSE:SEE
|
USA | $5.78 Billion |
|
Fluor Corporation
NYSE:FLR
|
USA | $4.97 Billion |
|
Kion Group AG
XETRA:KGX
|
Germany | €12.72 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Cencosud'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 market value of Cencosud.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 2.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cencosud (2009–2025)
The table below shows the annual total liabilities of Cencosud from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CL$9.59 Trillion ≈ $10.72 Billion |
-4.21% |
| 2024-12-31 | CL$10.01 Trillion ≈ $11.20 Billion |
+7.69% |
| 2023-12-31 | CL$9.30 Trillion ≈ $10.40 Billion |
+2.22% |
| 2022-12-31 | CL$9.09 Trillion ≈ $10.17 Billion |
+26.00% |
| 2021-12-31 | CL$7.22 Trillion ≈ $8.07 Billion |
+14.08% |
| 2020-12-31 | CL$6.33 Trillion ≈ $7.08 Billion |
-12.84% |
| 2019-12-31 | CL$7.26 Trillion ≈ $8.12 Billion |
+13.58% |
| 2018-12-31 | CL$6.39 Trillion ≈ $7.15 Billion |
+6.23% |
| 2017-12-31 | CL$6.02 Trillion ≈ $6.73 Billion |
-5.48% |
| 2016-12-31 | CL$6.36 Trillion ≈ $7.12 Billion |
+3.66% |
| 2015-12-31 | CL$6.14 Trillion ≈ $6.87 Billion |
-4.44% |
| 2014-12-31 | CL$6.43 Trillion ≈ $7.19 Billion |
+10.70% |
| 2013-12-31 | CL$5.80 Trillion ≈ $6.49 Billion |
-7.52% |
| 2012-12-31 | CL$6.28 Trillion ≈ $7.02 Billion |
+38.39% |
| 2011-12-31 | CL$4.53 Trillion ≈ $5.07 Billion |
+23.81% |
| 2010-12-31 | CL$3.66 Trillion ≈ $4.10 Billion |
+21.61% |
| 2009-12-31 | CL$3.01 Trillion ≈ $3.37 Billion |
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About Cencosud
Cencosud S.A. operates as a retailer in Chile, Argentina, Brazil, Peru, Colombia, Uruguay, the United States, and China. It engages in the operation of supermarkets, hypermarkets, home improvement stores, retail stores, department stores, and shopping centers, as well as provision of financial services. The company was founded in 1963 and is based in Las Condes, Chile. Cencosud S.A. operates as a… Read more