Cuprum (CUPRUM) - Total Liabilities
Based on the latest financial reports, Cuprum (CUPRUM) has total liabilities worth CL$274.15 Billion CLP (≈ $306.59 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.
Cuprum - Total Liabilities Trend (2014–2025)
This chart illustrates how Cuprum's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Cuprum to evaluate short-term liquidity relative to the company's equity base.
Cuprum Competitors by Total Liabilities
The table below lists competitors of Cuprum ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cloetta AB (publ)
ST:CLA-B
|
Sweden | Skr4.71 Billion |
|
Greenbrier Companies Inc
NYSE:GBX
|
USA | $2.62 Billion |
|
HYDROGRAPH CLEAN POWER
F:M98
|
Germany | €2.34 Million |
|
Dehua TB New Decoration Material Co Ltd
SHE:002043
|
China | CN¥2.52 Billion |
|
Accelerant Holdings
NYSE:ARX
|
USA | $7.88 Billion |
|
Scientex Bhd
KLSE:4731
|
Malaysia | RM3.22 Billion |
|
Paramount Group Inc
NYSE:PGRE
|
USA | $3.90 Billion |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥5.55 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Cuprum'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 how much is Cuprum worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Cuprum's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cuprum (2014–2025)
The table below shows the annual total liabilities of Cuprum from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CL$280.71 Billion ≈ $313.93 Million |
+17.53% |
| 2024-12-31 | CL$238.84 Billion ≈ $267.10 Million |
+22.64% |
| 2023-12-31 | CL$194.75 Billion ≈ $217.80 Million |
+9.00% |
| 2022-12-31 | CL$178.66 Billion ≈ $199.81 Million |
+24.85% |
| 2021-12-31 | CL$143.10 Billion ≈ $160.03 Million |
-25.48% |
| 2020-12-31 | CL$192.02 Billion ≈ $214.74 Million |
+68.98% |
| 2019-12-31 | CL$113.64 Billion ≈ $127.08 Million |
+32.65% |
| 2018-12-31 | CL$85.67 Billion ≈ $95.81 Million |
+13.21% |
| 2017-12-31 | CL$75.67 Billion ≈ $84.62 Million |
+19.59% |
| 2016-12-31 | CL$63.27 Billion ≈ $70.76 Million |
+13.23% |
| 2015-12-31 | CL$55.88 Billion ≈ $62.50 Million |
-58.17% |
| 2014-12-31 | CL$133.58 Billion ≈ $149.39 Million |
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About Cuprum
Administradora de Fondos de Pensiones Cuprum S.A. is a publicly owned investment manager. The firm manages mutual funds and equity for its clients. It invests in domestic and foreign stock and bonds. It was founded in 1981 and is based in Santiago, Chile. Administradora de Fondos de Pensiones Cuprum S.A. operates as a subsidiary of Principal Chile Ltda.