Vina Concha To (CONCHATORO) - Total Liabilities

Latest as of March 2026: CL$916.11 Billion CLP ≈ $1.02 Billion USD

Based on the latest financial reports, Vina Concha To (CONCHATORO) has total liabilities worth CL$916.11 Billion CLP (≈ $1.02 Billion USD) as of March 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. Also explore CONCHATORO net assets growth trend to track the company's year-over-year net asset growth rate.

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. See Vina Concha To free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
BHI Co. Ltd KQ:083650	Korea	₩719.46 Billion
Liberty Financial Group AU:LFG	Australia	AU$15.17 Billion
LiJiang YuLong Tourism Co Ltd SHE:002033	China	CN¥337.82 Million
Blackrock Multi Sector Income Closed Fund NYSE:BIT	USA	$349.11 Million
Regional Container Lines Public Company Limited BK:RCL-R	Thailand	฿23.02 Billion
Queclink Wireless Solutions Co Ltd SHE:300590	China	CN¥326.64 Million
Destiny Tech100 Inc. NYSE:DXYZ	USA	$3.32 Million
CEWE Stiftung & Co. KGaA XETRA:CWC	Germany	€200.76 Million

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. For the full company profile including market capitalisation, see Vina Concha To stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.64	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	1.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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	--

About Vina Concha To

SN:CONCHATORO Chile Beverages - Wineries & Distilleries

Market Cap

$697.54 Million

CL$623.72 Billion CLP

Market Cap Rank

#10384 Global

#47 in Chile

Share Price

CL$844.00

Change (1 day)

+1.59%

52-Week Range

CL$829.99 - CL$1149.90

All Time High

CL$1321.99