Cristales (CRISTALES) - Total Liabilities
Based on the latest financial reports, Cristales (CRISTALES) has total liabilities worth CL$356.92 Billion CLP (≈ $399.16 Million 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.
Cristales - Total Liabilities Trend (2014–2025)
This chart illustrates how Cristales's total liabilities have evolved over time, based on quarterly financial data. See Cristales working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Cristales Competitors by Total Liabilities
The table below lists competitors of Cristales ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER
|
India | Rs4.71 Billion |
|
AGV Products Corp
TW:1217
|
Taiwan | NT$7.35 Billion |
|
Vitro S.A.B. de C.V
MX:VITROA
|
Mexico | MX$965.25 Million |
|
E KOCREF CR REIT
KO:088260
|
Korea | ₩453.23 Billion |
|
Goodbaby International Holdings Limited
F:GBH
|
Germany | €4.34 Billion |
|
ProQR Therapeutics BV
NASDAQ:PRQR
|
USA | $67.28 Million |
|
Hanyang Digitech Co. Ltd
KQ:078350
|
Korea | ₩148.78 Billion |
|
Portman Ridge Finance Corp
NASDAQ:PTMN
|
USA | $336.54 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Cristales'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 CRISTALES market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Cristales's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cristales (2014–2025)
The table below shows the annual total liabilities of Cristales from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CL$357.16 Billion ≈ $399.43 Million |
-2.83% |
| 2024-12-31 | CL$367.57 Billion ≈ $411.07 Million |
-16.94% |
| 2023-12-31 | CL$442.56 Billion ≈ $494.93 Million |
-4.05% |
| 2022-12-31 | CL$461.22 Billion ≈ $515.80 Million |
+26.78% |
| 2021-12-31 | CL$363.80 Billion ≈ $406.86 Million |
+20.74% |
| 2020-12-31 | CL$301.30 Billion ≈ $336.96 Million |
+5.41% |
| 2019-12-31 | CL$285.84 Billion ≈ $319.67 Million |
+28.96% |
| 2018-12-31 | CL$221.65 Billion ≈ $247.88 Million |
+12.43% |
| 2017-12-31 | CL$197.15 Billion ≈ $220.48 Million |
+2.87% |
| 2016-12-31 | CL$191.65 Billion ≈ $214.33 Million |
+7.80% |
| 2015-12-31 | CL$177.78 Billion ≈ $198.82 Million |
+2.39% |
| 2014-12-31 | CL$173.64 Billion ≈ $194.19 Million |
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About Cristales
Cristalerías de Chile S.A. manufactures and sells glass containers for wine, beer, non-alcoholic beverages, liquors, and food applications in Chile and internationally. It operates through Glass Packaging; Wine; Communications; Electric Generation; and Investment and Other segments. The company is also involved in the production and sale of wines and spirits; generation of electricity; investment… Read more