Forus S.A (FORUS) - Total Liabilities

Latest as of March 2026: CL$129.48 Billion CLP ≈ $144.80 Million USD

Based on the latest financial reports, Forus S.A (FORUS) has total liabilities worth CL$129.48 Billion CLP (≈ $144.80 Million USD) as of March 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. Also explore net asset momentum of Forus S.A to track the company's year-over-year net asset growth rate.

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. See Forus S.A (FORUS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
VinaCapital Vietnam Opportunity Fund LSE:VOF	UK	£38.47 Million
GFT Technologies SE XETRA:GFT	Germany	€337.93 Million
Tian Jin Global Magnetic Card Co Ltd SHG:600800	China	CN¥3.64 Billion
Zhuhai Huajin Capital Co Ltd SHE:000532	China	CN¥772.99 Million
Lake Materials Co. Ltd. KQ:281740	Korea	₩228.38 Billion
Basler Kantonalbank SW:BSKP	Switzerland	CHF51.12 Billion
Sariguna Primatirta PT JK:CLEO	Indonesia	Rp826.48 Billion
Qurient Co. Ltd KQ:115180	Korea	₩21.88 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. For the full company profile including market capitalisation, see Forus S.A stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.29	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	--

About Forus S.A

SN:FORUS Chile Apparel Retail

Market Cap

$545.68 Million

CL$487.94 Billion CLP

Market Cap Rank

#11741 Global

#49 in Chile

Share Price

CL$1887.80

Change (1 day)

+0.00%

52-Week Range

CL$1879.90 - CL$2500.00

All Time High

CL$2500.00