Forus S.A (FORUS) - Total Liabilities

Latest as of September 2025: CL$116.70 Billion CLP ≈ $130.51 Million USD

Based on the latest financial reports, Forus S.A (FORUS) has total liabilities worth CL$116.70 Billion CLP (≈ $130.51 Million USD) 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. Explore cash efficiency ratio of Forus S.A to assess how effectively this company generates cash.

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. Check financial resilience of Forus S.A to evaluate the company's liquid asset resilience ratio.

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
Hindustan Foods Limited NSE:HNDFDS	India	Rs17.53 Billion
Troilus Gold Corp TO:TLG	Canada	CA$32.94 Million
Reitir fasteignafélag hf IC:REITIR	Iceland	Ikr174.57 Billion
Dark Horse Beijing Technology Co Ltd SHE:300688	China	CN¥157.33 Million
China Railway Harbin Group of Technology Corp. A SHG:688459	China	CN¥618.18 Million
Bajaj Consumer Care Limited NSE:BAJAJCON	India	Rs2.00 Billion
Matrix Concepts Holdings Bhd KLSE:5236	Malaysia	RM1.18 Billion
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited STU:2TZ	Germany	€4.59 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. For the full company profile including market capitalisation, see FORUS market cap overview.

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 ≈ $136.60 Million	+28.62%
2023-12-31	CL$94.97 Billion ≈ $106.21 Million	+4.48%
2022-12-31	CL$90.90 Billion ≈ $101.66 Million	+14.10%
2021-12-31	CL$79.66 Billion ≈ $89.09 Million	+25.47%
2020-12-31	CL$63.49 Billion ≈ $71.00 Million	-23.17%
2019-12-31	CL$82.64 Billion ≈ $92.42 Million	+164.89%
2018-12-31	CL$31.20 Billion ≈ $34.89 Million	-4.19%
2017-12-31	CL$32.56 Billion ≈ $36.41 Million	+16.42%
2016-12-31	CL$27.97 Billion ≈ $31.28 Million	-13.66%
2015-12-31	CL$32.39 Billion ≈ $36.23 Million	+7.32%
2014-12-31	CL$30.18 Billion ≈ $33.76 Million	--

About Forus S.A

SN:FORUS Chile Apparel Retail

Market Cap

$636.45 Million

CL$569.10 Billion CLP

Market Cap Rank

#11304 Global

#48 in Chile

Share Price

CL$2201.80

Change (1 day)

+0.54%

52-Week Range

CL$2049.90 - CL$2500.00

All Time High

CL$2500.00