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. Explore how much of Colbun's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Colbun - Total Liabilities Trend (2015–2024)

This chart illustrates how Colbun's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see COLBUN total asset value.

Colbun Competitors by Total Liabilities

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

Company Country Total Liabilities
Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
USA $1.82 Billion
Guangzhou Baiyun International Airport Co Ltd
SHG:600004
China CN¥9.45 Billion
China National Medicines Corp Ltd
SHG:600511
China CN¥15.19 Billion
Red Rock Resorts Inc
NASDAQ:RRR
USA $4.07 Billion
XINYI SOLAR UNSP.ADR/20
F:13X0
Germany €21.98 Billion
Weihai Guangwei Composites Co Ltd
SHE:300699
China CN¥3.29 Billion
Delek Logistics Partners LP
NYSE:DKL
USA $2.94 Billion
Hanwha Life
KO:088350
Korea ₩153.39 Trillion

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. See COLBUN net asset quality score to measure how much of total assets are equity-financed.

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
$2.88 Billion
CL$2.58 Trillion CLP
Market Cap Rank
#5090 Global
#20 in Chile
Share Price
CL$147.00
Change (1 day)
-0.33%
52-Week Range
CL$123.55 - CL$154.50
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