Compania General de Electricidad SA (CGE) - Total Liabilities
Based on the latest financial reports, Compania General de Electricidad SA (CGE) has total liabilities worth CL$2.57 Trillion CLP (≈ $2.88 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 net asset momentum of Compania General de Electricidad SA to track the company's year-over-year net asset growth rate.
Compania General de Electricidad SA - Total Liabilities Trend (2015–2024)
This chart illustrates how Compania General de Electricidad SA's total liabilities have evolved over time, based on quarterly financial data. See Compania General de Electricidad SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Compania General de Electricidad SA Competitors by Total Liabilities
The table below lists competitors of Compania General de Electricidad SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunan Hansen Pharmaceutical Co Ltd
SHE:002412
|
China | CN¥310.49 Million |
|
Chrysos Corporation Ltd
AU:C79
|
Australia | AU$87.85 Million |
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
China | CN¥48.86 Billion |
|
Chenming Mold Industrial Corp
TW:3013
|
Taiwan | NT$3.85 Billion |
|
Pareto Bank ASA
OL:PARB
|
Norway | Nkr18.87 Billion |
|
Community Healthcare Trust Inc
NYSE:CHCT
|
USA | $588.75 Million |
|
Hwail Pharmaceutical Co.Ltd
KQ:061250
|
Korea | ₩5.29 Billion |
|
Bahnhof AB Series B
ST:BAHN-B
|
Sweden | Skr864.36 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Compania General de Electricidad 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 Compania General de Electricidad SA stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | 1.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Compania General de Electricidad SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compania General de Electricidad SA (2015–2024)
The table below shows the annual total liabilities of Compania General de Electricidad SA from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CL$2.54 Trillion ≈ $2.84 Billion |
-0.07% |
| 2023-12-31 | CL$2.54 Trillion ≈ $2.84 Billion |
+8.43% |
| 2022-12-31 | CL$2.34 Trillion ≈ $2.62 Billion |
+38.85% |
| 2021-12-31 | CL$1.69 Trillion ≈ $1.88 Billion |
-28.15% |
| 2020-12-31 | CL$2.35 Trillion ≈ $2.62 Billion |
+22.00% |
| 2019-12-31 | CL$1.92 Trillion ≈ $2.15 Billion |
+10.30% |
| 2018-12-31 | CL$1.74 Trillion ≈ $1.95 Billion |
+0.60% |
| 2017-12-31 | CL$1.73 Trillion ≈ $1.94 Billion |
-0.30% |
| 2016-12-31 | CL$1.74 Trillion ≈ $1.94 Billion |
-52.15% |
| 2015-12-31 | CL$3.63 Trillion ≈ $4.06 Billion |
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About Compania General de Electricidad SA
Compañía General de Electricidad S.A., through its subsidiary, engages in the distribution and transmission of electricity business in Chile. It sells the 11,058 GWh capacity of power. The company was founded in 1905 and is based in Santiago, Chile. Compañía General de Electricidad S.A. is a subsidiary of State Grid Chile Electricity Spa.