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. Explore investment intensity of Cencosud to see how much of total assets are deployed in long-term investments.

Cencosud - Total Liabilities Trend (2009–2025)

This chart illustrates how Cencosud's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Cencosud.

Cencosud Competitors by Total Liabilities

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

Company	Country	Total Liabilities
NH Investment & Securities Co Ltd KO:005940	Korea	₩72.54 Trillion
Orica Limited F:ICA	Germany	€5.69 Billion
Essent Group Ltd NYSE:ESNT	USA	$1.61 Billion
SIAM CEMENT UNSP.ADS/1 F:TCM	Germany	€424.75 Billion
Paycom Software, Inc. NYSE:PAYC	USA	$5.87 Billion
Ligand Pharmaceuticals Incorporated NASDAQ:LGND	USA	$1.22 Billion
Chemed Corp NYSE:CHE	USA	$546.94 Million
Maxscend Microelectronics Co Ltd SHE:300782	China	CN¥5.42 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. See net asset quality index of Cencosud to measure how much of total assets are equity-financed.

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

$6.30 Billion

CL$5.63 Trillion CLP

Market Cap Rank

#3095 Global

#11 in Chile

Share Price

CL$2045.00

Change (1 day)

+0.49%

52-Week Range

CL$1900.00 - CL$3200.00

All Time High

CL$3348.00