Cristales (CRISTALES) - Total Liabilities
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
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