Falabella (FALABELLA) - Total Liabilities
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 operating cash flow efficiency to assess how effectively this company generates cash.
Falabella - Total Liabilities Trend (2014–2024)
This chart illustrates how Falabella's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Falabella to evaluate the company's liquid asset resilience ratio.
Falabella Competitors by Total Liabilities
The table below lists competitors of Falabella ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CF Industries Holdings Inc
NYSE:CF
|
USA | $6.51 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$66.84 Million |
|
Torrent Pharmaceuticals Limited
NSE:TORNTPHARM
|
India | Rs70.66 Billion |
|
Ningbo Tuopu Group Co Ltd
SHG:601689
|
China | CN¥18.35 Billion |
|
VODACOM GROUP LTD. SP.ADR
F:5VD0
|
Germany | €146.48 Billion |
|
Nippon Sanso Holdings Corp.
NYSE:NPXYY
|
USA | $1.43 Trillion |
|
Toast Inc
NYSE:TOST
|
USA | $1.02 Billion |
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. For the full company profile including market capitalisation, see FALABELLA stock market capitalisation.
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 |
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About Falabella
Falabella S.A. engages in the retail sale of clothing, accessories, home products, electronics, and beauty and other products in Chile, Peru, Colombia, Brazil, Mexico, Uruguay, and Argentina. It operates through Department Stores, Home Improvement, Supermarkets, Real Estate, Other Businesses, and Banking Business segments. The company operates department stores, which sells clothing and accessori… Read more