Forus S.A Total Liabilities
Forus S.A 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. Check Forus S.A liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Forus S.A (2014–2025)
Total liabilities of Forus S.A from 2014 to 2025. This chart illustrates how Forus S.A's total liabilities have evolved over time, based on quarterly financial data. Explore Forus S.A (FORUS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
National Research Corp
NASDAQ:NRC
|
USA | $129.60 Million |
|
ICRA Limited
NSE:ICRA
|
India | Rs2.72 Billion |
|
Jiangsu Baoli Asphalt
SHE:300135
|
China | CN¥586.32 Million |
|
Nextensa NV
BR:NEXTA
|
Belgium | €696.87 Million |
|
Shengjing Bank Co. Ltd
F:6SY
|
Germany | €1.05 Trillion |
|
REalloys Inc.
NASDAQ:ALOY
|
USA | $19.17 Million |
|
Wirtualna Polska Holding SA
WAR:WPL
|
Poland | zł3.24 Billion |
|
Coca-Cola Europacific Partners PLC
LSE:CCEP
|
UK | GBX23.87 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 complete balance sheet picture, see total assets of Forus S.A.
Liquidity & Leverage Metrics
Forus S.A Total Liabilities Ratios Explained
Forus S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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