A.F.P. Habitat (HABITAT) - Total Liabilities

Latest as of June 2025: CL$304.53 Billion CLP ≈ $340.57 Million USD

Based on the latest financial reports, A.F.P. Habitat (HABITAT) has total liabilities worth CL$304.53 Billion CLP (≈ $340.57 Million USD) as of June 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 flow conversion of A.F.P. Habitat to assess how effectively this company generates cash.

A.F.P. Habitat - Total Liabilities Trend (2014–2024)

This chart illustrates how A.F.P. Habitat's total liabilities have evolved over time, based on quarterly financial data. Check A.F.P. Habitat liquid asset ratio to evaluate the company's liquid asset resilience ratio.

A.F.P. Habitat Competitors by Total Liabilities

The table below lists competitors of A.F.P. Habitat ranked by their total liabilities.

Company Country Total Liabilities
Hankook Tire Worldwide
KO:000240
Korea ₩452.41 Billion
Luoyang Longhua Heat Trans Energy
SHE:300263
China CN¥3.92 Billion
Bengang Steel Plates Co Ltd
SHE:000761
China CN¥36.45 Billion
Sociedad Matriz SAAM SA
SN:SMSAAM
Chile CL$727.12 Million
Bank Ina Perdana PT
JK:BINA
Indonesia Rp26.54 Trillion
Borregaard ASA
OL:BRG
Norway Nkr3.79 Billion
Firstsource Solutions Limited
NSE:FSL
India Rs42.95 Billion
Bank First National Corp
NASDAQ:BFC
USA $3.88 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down A.F.P. Habitat'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 market cap of A.F.P. Habitat.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.38 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 0.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 A.F.P. Habitat's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for A.F.P. Habitat (2014–2024)

The table below shows the annual total liabilities of A.F.P. Habitat from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 CL$331.73 Billion
≈ $370.99 Million
+6.94%
2023-12-31 CL$310.20 Billion
≈ $346.91 Million
+17.41%
2022-12-31 CL$264.21 Billion
≈ $295.48 Million
-0.20%
2021-12-31 CL$264.75 Billion
≈ $296.08 Million
-7.43%
2020-12-31 CL$285.98 Billion
≈ $319.82 Million
+6.42%
2019-12-31 CL$268.73 Billion
≈ $300.53 Million
+157.86%
2018-12-31 CL$104.22 Billion
≈ $116.55 Million
+6.36%
2017-12-31 CL$97.98 Billion
≈ $109.58 Million
+15.87%
2016-12-31 CL$84.57 Billion
≈ $94.57 Million
+19.94%
2015-12-31 CL$70.51 Billion
≈ $78.85 Million
-8.15%
2014-12-31 CL$76.76 Billion
≈ $85.85 Million
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About A.F.P. Habitat

SN:HABITAT Chile Asset Management
Market Cap
$1.60 Billion
CL$1.43 Trillion CLP
Market Cap Rank
#7123 Global
#34 in Chile
Share Price
CL$1430.40
Change (1 day)
+0.41%
52-Week Range
CL$1052.60 - CL$1598.90
All Time High
CL$1598.90
About

Administradora de Fondos de Pensiones Habitat S.A. is a publicly owned investment manager. Administradora de Fondos de Pensiones Habitat S.A. was founded on June 16,1982 and is based in Santiago, Chile with additional offices in Antofagasta, Chile.