Cencosud (CENCOSUD) - Total Liabilities

Latest as of December 2025: CL$9.59 Trillion CLP ≈ $10.72 Billion USD

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.

Cencosud - Total Liabilities Trend (2009–2025)

This chart illustrates how Cencosud's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Cencosud to evaluate short-term liquidity relative to the company's equity base.

Cencosud Competitors by Total Liabilities

The table below lists competitors of Cencosud ranked by their total liabilities.

Company	Country	Total Liabilities
Cpi Property Group SA XETRA:O5G	Germany	€12.70 Billion
Zhejiang Yinlun Machinery Co Ltd SHE:002126	China	CN¥12.91 Billion
Chongyi Zhangyuan Tungsten Co Ltd SHE:002378	China	CN¥6.45 Billion
Neway Valve suzhou Co Ltd SHG:603699	China	CN¥5.50 Billion
Eldorado Gold Corp TO:ELD	Canada	CA$2.39 Billion
Fraport AG XETRA:FRA	Germany	€14.91 Billion
SM Energy Co NYSE:SM	USA	$12.28 Billion
Compass Inc NYSE:COMP	USA	$5.29 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 Cencosud market cap and net worth.

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	--

About Cencosud

SN:CENCOSUD Chile Department Stores

Market Cap

$6.52 Billion

CL$5.83 Trillion CLP

Market Cap Rank

#3049 Global

#10 in Chile

Share Price

CL$2116.00

Change (1 day)

-2.06%

52-Week Range

CL$2055.10 - CL$3225.00

All Time High

CL$3348.00