Plaza S.A (MALLPLAZA) - Total Liabilities
Based on the latest financial reports, Plaza S.A (MALLPLAZA) has total liabilities worth CL$3.12 Trillion CLP (≈ $3.49 Billion 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 growth rate of Plaza S.A to track the company's year-over-year net asset growth rate.
Plaza S.A - Total Liabilities Trend (2017–2025)
This chart illustrates how Plaza S.A's total liabilities have evolved over time, based on quarterly financial data. See MALLPLAZA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Plaza S.A Competitors by Total Liabilities
The table below lists competitors of Plaza S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Transsion Holdings Co Ltd
SHG:688036
|
China | CN¥26.32 Billion |
|
IAMGold Corporation
TO:IMG
|
Canada | CA$1.79 Billion |
|
Old Republic International Corp
NYSE:ORI
|
USA | $15.73 Billion |
|
Autoliv Inc
ST:ALIV-SDB
|
Sweden | Skr5.86 Billion |
|
MOWI ASA SP.ADR
F:PNDA
|
Germany | €5.66 Billion |
|
YTL Power International Bhd
KLSE:6742
|
Malaysia | RM50.91 Billion |
|
APA Group
AU:APA
|
Australia | AU$16.39 Billion |
|
Merchant Express Class A
SHE:001965
|
China | CN¥76.50 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Plaza 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 MALLPLAZA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Plaza S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Plaza S.A (2017–2025)
The table below shows the annual total liabilities of Plaza S.A from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CL$3.06 Trillion ≈ $3.42 Billion |
+12.30% |
| 2024-12-31 | CL$2.72 Trillion ≈ $3.05 Billion |
+25.90% |
| 2023-12-31 | CL$2.16 Trillion ≈ $2.42 Billion |
+13.80% |
| 2022-12-31 | CL$1.90 Trillion ≈ $2.13 Billion |
+16.22% |
| 2021-12-31 | CL$1.64 Trillion ≈ $1.83 Billion |
-5.59% |
| 2020-12-31 | CL$1.73 Trillion ≈ $1.94 Billion |
+17.76% |
| 2019-12-31 | CL$1.47 Trillion ≈ $1.65 Billion |
-1.98% |
| 2018-12-31 | CL$1.50 Trillion ≈ $1.68 Billion |
+1.53% |
| 2017-12-31 | CL$1.48 Trillion ≈ $1.65 Billion |
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About Plaza S.A
Plaza S.A. develops, builds, administers, manages, exploits, leases, and sublets premises and spaces in shopping centers in Chile, Colombia, and Peru. The company operates shopping centers. It also operates its shopping centers under the Mall Plaza, Autoplaza, and Motorplaza brands. The company was founded in 1990 and is headquartered in Santiago, Chile. Plaza SA operates as a subsidiary of Desar… Read more