Colbun
Colbún S.A., together with its subsidiaries, operates as an electric energy generating company. The company engages in the production, transportation, transformation, distribution, and supply of energy, electricity, and natural gas. It offers renewable energy plants, photovoltaic, reservoir, and run-of-the-river hydroelectric power plants; solar photovoltaic projects; and thermal power plants, as… Read more
Colbun (COLBUN) - Total Liabilities
Latest total liabilities as of June 2025: CL$3.63 Billion CLP
Based on the latest financial reports, Colbun (COLBUN) has total liabilities worth CL$3.63 Billion CLP 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.
Colbun - Total Liabilities Trend (2015–2024)
This chart illustrates how Colbun's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Colbun Competitors by Total Liabilities
The table below lists competitors of Colbun ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928
|
China | CN¥11.19 Billion |
|
Ruentex Industries Ltd
TW:2915
|
Taiwan | NT$14.00 Billion |
|
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA
|
USA | $1.53 Billion |
|
Ebro Foods
MC:EBRO
|
Spain | €1.69 Billion |
|
Vobile Group Limited
OTCQX:VOBIF
|
USA | $1.77 Billion |
|
New World Development Company Limited
PINK:NWWDF
|
USA | $213.53 Billion |
|
Seino Holdings Co. Ltd
F:XSE
|
Germany | €333.19 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Colbun'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.01 | 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 | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Colbun's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Colbun (2015–2024)
The table below shows the annual total liabilities of Colbun from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CL$3.68 Billion | +3.21% |
| 2023-12-31 | CL$3.56 Billion | -2.45% |
| 2022-12-31 | CL$3.65 Billion | -2.87% |
| 2021-12-31 | CL$3.76 Billion | +23.37% |
| 2020-12-31 | CL$3.05 Billion | +2.65% |
| 2019-12-31 | CL$2.97 Billion | +1.65% |
| 2018-12-31 | CL$2.92 Billion | -1.70% |
| 2017-12-31 | CL$2.97 Billion | -2.01% |
| 2016-12-31 | CL$3.03 Billion | -13.14% |
| 2015-12-31 | CL$3.49 Billion | -- |