Colbun (COLBUN) - Total Liabilities

Latest as of June 2025: CL$3.63 Billion CLP ≈ $4.06 Million USD

Based on the latest financial reports, Colbun (COLBUN) has total liabilities worth CL$3.63 Billion CLP (≈ $4.06 Million 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 COLBUN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Colbun - Total Liabilities Trend (2015–2024)

This chart illustrates how Colbun's total liabilities have evolved over time, based on quarterly financial data. See COLBUN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Colbun Competitors by Total Liabilities

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

Company Country Total Liabilities
Union Bank of Taiwan
TW:2838
Taiwan NT$970.36 Billion
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
China CN¥10.18 Billion
Hawkins Inc
NASDAQ:HWKN
USA $467.69 Million
Valeo SA
PA:FR
France €16.20 Billion
The Cheesecake Factory
NASDAQ:CAKE
USA $2.83 Billion
Delek US Energy Inc
NYSE:DK
USA $7.27 Billion
MultiChoice Group Ltd
JSE:MCG
South Africa ZAC37.64 Billion
COL Digital Publishing Group Co Ltd
SHE:300364
China CN¥1.08 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. For the full company profile including market capitalisation, see market value of Colbun.

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
≈ $4.11 Million
+3.21%
2023-12-31 CL$3.56 Billion
≈ $3.99 Million
-2.45%
2022-12-31 CL$3.65 Billion
≈ $4.09 Million
-2.87%
2021-12-31 CL$3.76 Billion
≈ $4.21 Million
+23.37%
2020-12-31 CL$3.05 Billion
≈ $3.41 Million
+2.65%
2019-12-31 CL$2.97 Billion
≈ $3.32 Million
+1.65%
2018-12-31 CL$2.92 Billion
≈ $3.27 Million
-1.70%
2017-12-31 CL$2.97 Billion
≈ $3.32 Million
-2.01%
2016-12-31 CL$3.03 Billion
≈ $3.39 Million
-13.14%
2015-12-31 CL$3.49 Billion
≈ $3.90 Million
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About Colbun

SN:COLBUN Chile Utilities - Regulated Electric
Market Cap
$2.82 Billion
CL$2.52 Trillion CLP
Market Cap Rank
#5088 Global
#20 in Chile
Share Price
CL$143.90
Change (1 day)
+1.52%
52-Week Range
CL$123.55 - CL$154.99
All Time High
CL$155.40
About

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