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. Also explore Invercap annual equity growth to track the company's year-over-year net asset growth rate.

Invercap - Total Liabilities Trend (2014–2025)

This chart illustrates how Invercap's total liabilities have evolved over time, based on quarterly financial data. See Invercap (INVERCAP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Invercap Competitors by Total Liabilities

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

Company	Country	Total Liabilities
WCM Beteiligungs- und Grundbesitz-AG F:WCMK	Germany	€54.32 Million
Samyang Cor KO:145990	Korea	₩1.84 Trillion
Hai An Transport and Stevedoring JSC VN:HAH	Vietnam	₫3.32 Trillion
Hylink Digital Solution Co Ltd SHG:603825	China	CN¥2.33 Billion
Federal-Mogul Goetze (India) Limited. NSE:FMGOETZE	India	Rs4.95 Billion
SUNDARAM CLAYTON LTD NSE:SUNCLAY	India	Rs19.86 Billion
Suprema Inc KQ:236200	Korea	₩28.79 Billion
Maritima De In SN:MARINSA	Chile	CL$14.88 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. For the full company profile including market capitalisation, see market value of Invercap.

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

$296.20 Million

CL$264.85 Billion CLP

Market Cap Rank

#14896 Global

#62 in Chile

Share Price

CL$1772.20

Change (1 day)

-0.93%

52-Week Range

CL$1300.10 - CL$2273.80

All Time High

CL$3678.00