Falabella (FALABELLA) - Total Liabilities

Latest as of June 2025: CL$16.15 Trillion CLP ≈ $18.07 Billion USD

Based on the latest financial reports, Falabella (FALABELLA) has total liabilities worth CL$16.15 Trillion CLP (≈ $18.07 Billion USD) as of June 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. Explore Falabella long-term investment allocation to see how much of total assets are deployed in long-term investments.

Falabella - Total Liabilities Trend (2014–2024)

This chart illustrates how Falabella's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Falabella assets under control.

Falabella Competitors by Total Liabilities

The table below lists competitors of Falabella ranked by their total liabilities.

Company	Country	Total Liabilities
COCA COLA HBC AG ADRS F:CCKC	Germany	€7.66 Billion
AIB Group PLC IR:A5G	Ireland	€129.99 Billion
DSM-Firmenich AG AS:DSFIR	Netherlands	€10.92 Billion
Sinopac Financial Holdings Co Ltd TW:2890	Taiwan	NT$2.86 Trillion
Companhia de Saneamento Básico do Estado de São Paulo - SABESP F:SAJA	Germany	€61.80 Billion
Dollar Tree Inc NASDAQ:DLTR	USA	$9.71 Billion
Illumina Inc NASDAQ:ILMN	USA	$3.56 Billion
MACOM Technology Solutions Holdings Inc NASDAQ:MTSI	USA	$605.99 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Falabella'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 Falabella balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.89	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	2.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.64	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 Falabella's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Falabella (2014–2024)

The table below shows the annual total liabilities of Falabella from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	CL$16.82 Trillion ≈ $18.81 Billion	+2.67%
2023-12-31	CL$16.38 Trillion ≈ $18.32 Billion	+2.11%
2022-12-31	CL$16.04 Trillion ≈ $17.94 Billion	+8.50%
2021-12-31	CL$14.79 Trillion ≈ $16.54 Billion	+14.34%
2020-12-31	CL$12.93 Trillion ≈ $14.46 Billion	+6.88%
2019-12-31	CL$12.10 Trillion ≈ $13.53 Billion	+22.34%
2018-12-31	CL$9.89 Trillion ≈ $11.06 Billion	+8.98%
2017-12-31	CL$9.08 Trillion ≈ $10.15 Billion	+2.25%
2016-12-31	CL$8.88 Trillion ≈ $9.93 Billion	+6.95%
2015-12-31	CL$8.30 Trillion ≈ $9.28 Billion	+15.14%
2014-12-31	CL$7.21 Trillion ≈ $8.06 Billion	--

About Falabella

SN:FALABELLA Chile Department Stores

Market Cap

$18.41 Billion

CL$16.46 Trillion CLP

Market Cap Rank

#1384 Global

#2 in Chile

Share Price

CL$6560.00

Change (1 day)

+3.13%

52-Week Range

CL$5299.90 - CL$6800.00

All Time High

CL$6800.00