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. See how many days can Falabella fund operations to measure how many days the company can operate on defensive assets alone.

Falabella - Total Liabilities Trend (2014–2024)

This chart illustrates how Falabella's total liabilities have evolved over time, based on quarterly financial data. Check Falabella (FALABELLA) asset resilience 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
Sinopac Financial Holdings Co Ltd TW:2890	Taiwan	NT$2.86 Trillion
Avic Shenyang Aircraft Co Ltd SHG:600760	China	CN¥47.28 Billion
BCE Inc TO:BCE	Canada	CA$55.83 Billion
HEICO Corporation NYSE:HEI-A	USA	$4.00 Billion
Gold Circuit Electronics Ltd TW:2368	Taiwan	NT$49.47 Billion
Evolution Mining Ltd AU:EVN	Australia	AU$4.39 Billion
Zhen Ding Technology Holding Ltd TW:4958	Taiwan	NT$109.33 Billion
SDIC Power Holdings Co Ltd SHG:600886	China	CN¥197.75 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 complete balance sheet picture, see Falabella asset portfolio.

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

$18.64 Billion

CL$16.67 Trillion CLP

Market Cap Rank

#1347 Global

#2 in Chile

Share Price

CL$6645.00

Change (1 day)

+0.68%

52-Week Range

CL$5299.90 - CL$6800.00

All Time High

CL$6800.00