Forus S.A
Forus S.A. designs, develops, markets, and distributes footwear, apparel, accessories, and beauty/ personal care products in Chile, Peru, Colombia, and Uruguay. The company offers its products under the CAT, RKF, Columbia, Under Armour, Merrell, BSoul, VANS, Hush Puppies, Azaleia, Norseg and, as of this year, Crocs, and L'OCCITANE en Provence brand names. It serves its customers through sales cha… Read more
Forus S.A (FORUS) - Total Liabilities
Latest total liabilities as of September 2025: CL$116.70 Billion CLP
Based on the latest financial reports, Forus S.A (FORUS) has total liabilities worth CL$116.70 Billion CLP as of September 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.
Forus S.A - Total Liabilities Trend (2014–2024)
This chart illustrates how Forus S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Forus S.A Competitors by Total Liabilities
The table below lists competitors of Forus S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Siam City Cement Public Company Limited
PINK:SICUF
|
USA | $37.51 Billion |
|
First Western Financial Inc
NASDAQ:MYFW
|
USA | $2.89 Billion |
|
CoinShares
PINK:CSNRF
|
USA | $13.22 Billion |
|
ASCOM HLDG NA SF 0,50
F:AH2N
|
Germany | €118.30 Million |
|
Shanghai Kaichuang Marine International Co Ltd
SHG:600097
|
China | CN¥968.20 Million |
|
Karnell
ST:KARNEL-B
|
Sweden | Skr1.12 Billion |
|
Frontier Group Holdings Inc
NASDAQ:ULCC
|
USA | $6.27 Billion |
|
en-japan inc.
PINK:ENJPY
|
USA | $16.02 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Forus S.A'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.86 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Forus S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Forus S.A (2014–2024)
The table below shows the annual total liabilities of Forus S.A from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CL$122.15 Billion | +28.62% |
| 2023-12-31 | CL$94.97 Billion | +4.48% |
| 2022-12-31 | CL$90.90 Billion | +14.10% |
| 2021-12-31 | CL$79.66 Billion | +25.47% |
| 2020-12-31 | CL$63.49 Billion | -23.17% |
| 2019-12-31 | CL$82.64 Billion | +164.89% |
| 2018-12-31 | CL$31.20 Billion | -4.19% |
| 2017-12-31 | CL$32.56 Billion | +16.42% |
| 2016-12-31 | CL$27.97 Billion | -13.66% |
| 2015-12-31 | CL$32.39 Billion | +7.32% |
| 2014-12-31 | CL$30.18 Billion | -- |