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. Also explore net asset momentum of Falabella to track the company's year-over-year net asset growth rate.

Falabella - Total Liabilities Trend (2014–2024)

This chart illustrates how Falabella's total liabilities have evolved over time, based on quarterly financial data. See FALABELLA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Falabella Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Fuyao Glass Industry Group Co Ltd Class A SHG:600660	China	CN¥30.07 Billion
International Paper NYSE:IP	USA	$21.63 Billion
Global Payments Inc NYSE:GPN	USA	$39.58 Billion
Bank of Hangzhou Co Ltd SHG:600926	China	CN¥2.27 Trillion
KON. KPN NV ADR/1 O.N. F:KPNB	Germany	€8.98 Billion
Santander Bank Polska S.A. WAR:SPL	Poland	zł272.64 Billion
RBC Bearings Incorporated NYSE:RBC	USA	$1.88 Billion
CH Robinson Worldwide Inc NASDAQ:CHRW	USA	$3.53 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 market cap and net worth.

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

$17.44 Billion

CL$15.59 Trillion CLP

Market Cap Rank

#1432 Global

#2 in Chile

Share Price

CL$6216.00

Change (1 day)

-0.06%

52-Week Range

CL$4880.00 - CL$6800.00

All Time High

CL$6800.00