Telefonica Chile S.A.
Telefónica Chile S.A., together with its subsidiaries, operates as a telecommunication company in Chile. The company operates through Telephony and fixed broadband, Data services and technological solutions for companies, Television services and equipment, and Others segments. It offers basic telephony services, line connections and installations, value-added services, broadband, dedicated lines,… Read more
Telefonica Chile S.A. (CTC) - Total Liabilities
Latest total liabilities as of September 2025: CL$635.31 Billion CLP
Based on the latest financial reports, Telefonica Chile S.A. (CTC) has total liabilities worth CL$635.31 Billion CLP as of September 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.
Telefonica Chile S.A. - Total Liabilities Trend (2017–2024)
This chart illustrates how Telefonica Chile S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Telefonica Chile S.A. Competitors by Total Liabilities
The table below lists competitors of Telefonica Chile S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Euroespes S.A.
MC:EEP
|
Spain | €5.22 Million |
|
Bima Sakti Pertiwi Tbk PT
JK:PAMG
|
Indonesia | Rp163.87 Billion |
|
FCW Holdings Bhd
KLSE:2755
|
Malaysia | RM138.23 Million |
|
ROCKWELL AUTOMATION (RWL.SG)
STU:RWL
|
Germany | €7.56 Billion |
|
Nepra Foods Inc
PINK:NPRFF
|
USA | $7.56 Million |
|
Mehadrin
TA:MEDN
|
Israel | ILA734.74 Million |
|
Qualigen Therapeutics Inc
NASDAQ:QLGN
|
USA | $4.92 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Telefonica Chile S.A.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Telefonica Chile S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Telefonica Chile S.A. (2017–2024)
The table below shows the annual total liabilities of Telefonica Chile S.A. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CL$689.25 Billion | -12.98% |
| 2023-12-31 | CL$792.10 Billion | -0.69% |
| 2022-12-31 | CL$797.60 Billion | -34.25% |
| 2021-12-31 | CL$1.21 Trillion | +22.65% |
| 2020-12-31 | CL$989.04 Billion | +6.72% |
| 2019-12-31 | CL$926.73 Billion | +1.17% |
| 2018-12-31 | CL$916.03 Billion | +7.36% |
| 2017-12-31 | CL$853.20 Billion | -- |