Telefonica Chile S.A. (CTC) - Total Liabilities

Latest as of December 2025: CL$679.36 Billion CLP ≈ $759.76 Million USD

Based on the latest financial reports, Telefonica Chile S.A. (CTC) has total liabilities worth CL$679.36 Billion CLP (≈ $759.76 Million USD) as of December 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 (2017–2025)

This chart illustrates how Telefonica Chile S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Telefonica Chile S.A. (CTC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Grand Industrial Holding Co Ltd
SHE:000626
China CN¥7.37 Billion
Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434
China CN¥484.37 Million
Nantong JiangTian Chemical Co. Ltd.
SHE:300927
China CN¥1.09 Billion
Zhejiang Huakang Pharmaceutical Co Ltd
SHG:605077
China CN¥4.32 Billion
JiangSu JiangHuai Engine Co Ltd
SHE:000816
China CN¥949.07 Million
Taekwang Ind
KO:003240
Korea ₩659.85 Billion
ATCO Ltd.
TO:ACO-Y
Canada CA$18.88 Billion
Anhui Jiuhuashan Tourism Dvlp
SHG:603199
China CN¥297.59 Million

Liability Composition Analysis (2017–2025)

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. For the full company profile including market capitalisation, see Telefonica Chile S.A. stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.03 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 0.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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. (2017–2025)

The table below shows the annual total liabilities of Telefonica Chile S.A. from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 CL$679.36 Billion
≈ $759.76 Million
-1.43%
2024-12-31 CL$689.25 Billion
≈ $770.82 Million
-12.98%
2023-12-31 CL$792.10 Billion
≈ $885.84 Million
-0.69%
2022-12-31 CL$797.60 Billion
≈ $891.99 Million
-34.25%
2021-12-31 CL$1.21 Trillion
≈ $1.36 Billion
+22.65%
2020-12-31 CL$989.04 Billion
≈ $1.11 Billion
+6.72%
2019-12-31 CL$926.73 Billion
≈ $1.04 Billion
+1.17%
2018-12-31 CL$916.03 Billion
≈ $1.02 Billion
+7.36%
2017-12-31 CL$853.20 Billion
≈ $954.17 Million
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About Telefonica Chile S.A.

SN:CTC Chile Telecom Services
Market Cap
$540.10 Million
CL$482.95 Billion CLP
Market Cap Rank
#11973 Global
#50 in Chile
Share Price
CL$370.00
Change (1 day)
-5.61%
52-Week Range
CL$250.00 - CL$400.00
All Time High
CL$432.09
About

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, and Others segments. It offers basic telephony services, dedicated lines, line connections and installations, value-added services, broadband, international long-distance servic… Read more