Telefonica Chile S.A. Total Liabilities
Telefonica Chile S.A. total liabilities. Based on the latest financial reports, Telefonica Chile S.A. (CTC) has total liabilities worth CL$619.28 Billion CLP (≈ $692.57 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. See how many days can Telefonica Chile S.A. fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Telefonica Chile S.A. (2017–2025)
Total liabilities of Telefonica Chile S.A. from 2017 to 2025. This chart illustrates how Telefonica Chile S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Telefonica Chile S.A.'s assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Nextool Technology Co. Ltd. A
SHG:688419
|
China | CN¥216.86 Million |
|
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360
|
China | CN¥558.18 Million |
|
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
|
China | CN¥79.36 Million |
|
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
|
China | CN¥10.91 Billion |
|
Zhejiang Noblelift Equip
SHG:603611
|
China | CN¥6.33 Billion |
|
Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556
|
China | CN¥7.73 Billion |
|
Kangping Technology (Suzhou) Co. Ltd.
SHE:300907
|
China | CN¥1.97 Billion |
|
Qingdao Foods Co Ltd
SHE:001219
|
China | CN¥152.00 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 complete balance sheet picture, see CTC total asset value.
Liquidity & Leverage Metrics
Telefonica Chile S.A. Total Liabilities Ratios Explained
Telefonica Chile S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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. (2017–2025)
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.
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