Invercap (INVERCAP) - Total Liabilities

Latest as of December 2025: CL$3.34 Billion CLP ≈ $3.74 Million USD

Based on the latest financial reports, Invercap (INVERCAP) has total liabilities worth CL$3.34 Billion CLP (≈ $3.74 Million USD) as of December 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 how much of Invercap's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Invercap - Total Liabilities Trend (2014–2025)

This chart illustrates how Invercap's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Invercap's balance sheet.

Invercap Competitors by Total Liabilities

The table below lists competitors of Invercap ranked by their total liabilities.

Company	Country	Total Liabilities
Politeknik Metal Sanayi ve IS:POLTK	Turkey	TL30.41 Million
Chia Hsin Cement Corp TW:1103	Taiwan	NT$14.45 Billion
FLAIR NSE:FLAIR	India	Rs2.32 Billion
Iljin HySolus Co Ltd KO:271940	Korea	₩25.97 Billion
Orell Fuessli Holding AG SW:OFN	Switzerland	CHF58.14 Million
Doubleview Gold Corp V:DBG	Canada	CA$1.67 Million
Oyster Enterprises II Acquisition Corp Class A Ordinary Shares NASDAQ:OYSE	USA	$8.97 Million
UNID Company Ltd KO:014830	Korea	₩517.45 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Invercap'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 net asset quality index of Invercap to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.13	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	3.80	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 Invercap's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Invercap (2014–2025)

The table below shows the annual total liabilities of Invercap from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	CL$3.34 Billion ≈ $3.74 Million	-2.13%
2024-12-31	CL$3.41 Billion ≈ $3.82 Million	-5.19%
2023-12-31	CL$3.60 Billion ≈ $4.03 Million	+16.05%
2022-12-31	CL$3.10 Billion ≈ $3.47 Million	-5.20%
2021-12-31	CL$3.27 Billion ≈ $3.66 Million	+3051.62%
2020-12-31	CL$103.85 Million ≈ $116.14K	+102.89%
2019-12-31	CL$51.19 Million ≈ $57.24K	+1.97%
2018-12-31	CL$50.20 Million ≈ $56.14K	-24.81%
2017-12-31	CL$66.76 Million ≈ $74.66K	+1.82%
2016-12-31	CL$65.57 Million ≈ $73.33K	-18.56%
2015-12-31	CL$80.52 Million ≈ $90.04K	-3.98%
2014-12-31	CL$83.85 Million ≈ $93.77K	--

About Invercap

SN:INVERCAP Chile Steel

Market Cap

$270.59 Million

CL$241.96 Billion CLP

Market Cap Rank

#15406 Global

#66 in Chile

Share Price

CL$1619.00

Change (1 day)

+0.31%

52-Week Range

CL$1557.00 - CL$2273.80

All Time High

CL$3678.00