Vina Concha To (CONCHATORO) - Total Liabilities

Latest as of June 2026: CL$972.48 Billion CLP ≈ $1.09 Billion USD

Based on the latest financial reports, Vina Concha To (CONCHATORO) has total liabilities worth CL$972.48 Billion CLP (≈ $1.09 Billion USD) as of June 2026. 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 CONCHATORO long-term investment intensity to see how much of total assets are deployed in long-term investments.

Vina Concha To - Total Liabilities Trend (2014–2025)

This chart illustrates how Vina Concha To's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Vina Concha To total assets.

Vina Concha To Competitors by Total Liabilities

The table below lists competitors of Vina Concha To ranked by their total liabilities.

Company Country Total Liabilities
Santacruz Silver Mining Ltd.
V:SCZ
Canada CA$277.09 Million
Liberty Gold Corp
TO:LGD
Canada CA$5.22 Million
INDIA SHELTER FINANCE CORPORATION LIMITED
NSE:INDIASHLTR
India Rs64.17 Billion
Barclays PLC
LSE:BARC
UK GBX1.65 Trillion
Varex Imaging Corp
NASDAQ:VREX
USA $589.50 Million
McCormick & Company Incorporated
NYSE:MKC-V
USA $8.79 Billion
Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061
China CN¥303.54 Million
Bumi Serpong Damai Tbk
JK:BSDE
Indonesia Rp25.91 Trillion

Liability Composition Analysis (2014–2025)

This chart breaks down Vina Concha To'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 how leveraged is Vina Concha To's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.58 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 1.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 Vina Concha To's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vina Concha To (2014–2025)

The table below shows the annual total liabilities of Vina Concha To from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 CL$871.08 Billion
≈ $974.17 Million
-2.55%
2024-12-31 CL$893.88 Billion
≈ $999.66 Million
+4.61%
2023-12-31 CL$854.45 Billion
≈ $955.57 Million
+4.50%
2022-12-31 CL$817.67 Billion
≈ $914.44 Million
+5.63%
2021-12-31 CL$774.12 Billion
≈ $865.73 Million
+22.66%
2020-12-31 CL$631.12 Billion
≈ $705.81 Million
-4.34%
2019-12-31 CL$659.78 Billion
≈ $737.86 Million
+14.94%
2018-12-31 CL$574.01 Billion
≈ $641.95 Million
+13.53%
2017-12-31 CL$505.59 Billion
≈ $565.43 Million
+1.50%
2016-12-31 CL$498.13 Billion
≈ $557.08 Million
-5.72%
2015-12-31 CL$528.35 Billion
≈ $590.88 Million
+11.22%
2014-12-31 CL$475.03 Billion
≈ $531.25 Million
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About Vina Concha To

SN:CONCHATORO Chile Beverages - Wineries & Distilleries
Market Cap
$778.53 Million
CL$696.15 Billion CLP
Market Cap Rank
#10064 Global
#46 in Chile
Share Price
CL$942.00
Change (1 day)
-0.21%
52-Week Range
CL$829.99 - CL$1148.80
All Time High
CL$1321.99
About

Viña Concha y Toro S.A., together with its subsidiaries, produces, distributes, stores, transports, and sells wines in Chile, Argentina, and the United States. The company sells its wines under the Concha y Toro, Don Melchor, Marques de Casa Concha, Casillero del Diablo, Diablo, Frontera, Viña Maipo, Carmín de Peumo, Amelia, Terrunyo, Trio, Tocornal, Santa Emiliana, Clos de Pirque, Sunrise, Palo … Read more