Colbun (COLBUN) - Total Liabilities
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 Colbun cash conversion from operations to assess how effectively this company generates cash.
Colbun - Total Liabilities Trend (2015–2024)
This chart illustrates how Colbun's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Colbun's assets to evaluate the company's liquid asset resilience ratio.
Colbun Competitors by Total Liabilities
The table below lists competitors of Colbun ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
China | CN¥6.04 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥1.12 Billion |
|
McGrath RentCorp
NASDAQ:MGRC
|
USA | $1.12 Billion |
|
Buckle Inc
NYSE:BKE
|
USA | $566.64 Million |
|
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A
SHG:688661
|
China | CN¥316.26 Million |
|
Pertamina Geothermal Energy
JK:PGEO
|
Indonesia | Rp989.38 Million |
|
Clas Ohlson AB (publ)
ST:CLAS-B
|
Sweden | Skr4.58 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 Colbun market capitalisation.
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
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