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

Latest as of March 2026: CL$619.28 Billion CLP ≈ $692.57 Million USD

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. Check CTC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Telefonica Chile S.A. total assets.

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
Zhejiang Huada New Materials Co Ltd
SHG:605158
China CN¥6.70 Billion
Jinhe Biotechnology Co Ltd
SHE:002688
China CN¥2.99 Billion
Shaanxi Kanghui Pharm Co Ltd
SHG:603139
China CN¥1.12 Billion
SHANGHAI JUNSHI BIO YC1
F:8SJ
Germany €6.33 Billion
Consensus Cloud Solutions Inc
NASDAQ:CCSI
USA $650.04 Million
Jiujiang Shanshui Technology Co.Ltd
SHE:301190
China CN¥209.60 Million
Vibhavadi Medical Center Public Company Limited
BK:VIBHA
Thailand ฿11.86 Billion

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. See how leveraged is Telefonica Chile S.A.'s balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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.

SN:CTC Chile Telecom Services
Market Cap
$572.22 Million
CL$511.66 Billion CLP
Market Cap Rank
#11570 Global
#49 in Chile
Share Price
CL$392.00
Change (1 day)
+0.00%
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