Cristales (CRISTALES) - Total Liabilities

Latest as of June 2025: CL$381.62 Billion CLP ≈ $426.78 Million USD

Based on the latest financial reports, Cristales (CRISTALES) has total liabilities worth CL$381.62 Billion CLP (≈ $426.78 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 cash flow conversion of Cristales to assess how effectively this company generates cash.

Cristales - Total Liabilities Trend (2014–2024)

This chart illustrates how Cristales's total liabilities have evolved over time, based on quarterly financial data. Check Cristales (CRISTALES) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Cristales Competitors by Total Liabilities

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

Company Country Total Liabilities
Jyoti Structures Limited
NSE:JYOTISTRUC
India Rs24.15 Billion
Amogreentech Co.Ltd
KQ:125210
Korea ₩102.07 Billion
Columbus Circle Capital Corp I
NASDAQ:BRR
USA $796.54K
Nkarta Inc
NASDAQ:NKTX
USA $91.88 Million
KT Hitel Corporation. Limited
KQ:036030
Korea ₩183.61 Billion
Euroapi SAS
PA:EAPI
France €488.50 Million
Core Molding Technologies Inc
NYSE MKT:CMT
USA $69.96 Million
Ferro S.A.
WAR:FRO
Poland zł380.80 Million

Liability Composition Analysis (2014–2024)

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 1.43 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 1.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 (2014–2024)

The table below shows the annual total liabilities of Cristales from 2014 to 2024.

Year Total Liabilities Change
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

SN:CRISTALES Chile Packaging & Containers
Market Cap
$166.77 Million
CL$149.12 Billion CLP
Market Cap Rank
#17222 Global
#74 in Chile
Share Price
CL$2330.00
Change (1 day)
+0.00%
52-Week Range
CL$2330.00 - CL$2956.30
All Time High
CL$5508.94
About

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