Forus S.A (FORUS) - Total Liabilities
Based on the latest financial reports, Forus S.A (FORUS) has total liabilities worth CL$135.10 Billion CLP (≈ $151.09 Million USD) as of June 2026. 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 long-term investment intensity of Forus S.A to see how much of total assets are deployed in long-term investments.
Forus S.A - Total Liabilities Trend (2014–2025)
This chart illustrates how Forus S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Forus S.A total assets.
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 |
|---|---|---|
|
KraussMaffei Co Ltd
SHG:600579
|
China | CN¥2.37 Billion |
|
Anshan Senyuan Road Bridge
SHE:300210
|
China | CN¥587.19 Million |
|
Brave C&H Supply Co Ltd
TWO:6538
|
Taiwan | NT$1.08 Billion |
|
SEALSQ Corp
NASDAQ:LAES
|
USA | $42.67 Million |
|
Cerus Corporation
NASDAQ:CERS
|
USA | $154.62 Million |
|
Verra Mobility Corp
NASDAQ:VRRM
|
USA | $1.39 Billion |
|
Pulike Biological Engineering
SHG:603566
|
China | CN¥513.09 Million |
|
Oron Group Investments & Holdings Ltd
TA:ORON
|
Israel | ILA1.81 Billion |
Liability Composition Analysis (2014–2025)
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. See Forus S.A balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.32 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 (2014–2025)
The table below shows the annual total liabilities of Forus S.A from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CL$130.78 Billion ≈ $146.25 Million |
+7.07% |
| 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 |
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About Forus S.A
Forus S.A. engages in the design, development, marketing, and distribution of footwear, apparel, accessories, and beauty/personal care products in Chile, Peru, Colombia, and Uruguay. It offers its products under the CAT, RKF, Columbia, Under Armour, PARFOIS, Merrell, BSoul, VANS, Hush Puppies, Crocs, L'OCCITANE en Provence, Azaleia, and Norseg brand names. The company serves its customers through… Read more