Plaza S.A Total Liabilities
Plaza S.A total liabilities. Based on the latest financial reports, Plaza S.A (MALLPLAZA) has total liabilities worth CL$3.11 Trillion CLP (≈ $3.48 Billion 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 Plaza S.A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Plaza S.A (2017–2025)
Total liabilities of Plaza S.A from 2017 to 2025. This chart illustrates how Plaza S.A's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Jinduicheng Molybdenum Co Ltd
SHG:601958
|
China | CN¥2.88 Billion |
|
Shandong Hi-speed Co Ltd
SHG:600350
|
China | CN¥107.64 Billion |
|
Henry Schein Inc
NASDAQ:HSIC
|
USA | $6.48 Billion |
|
Grupo Aeroportuario del Sureste S. A. B. de C. V
MX:ASURB
|
Mexico | MX$41.52 Billion |
|
Glaukos Corp
NYSE:GKOS
|
USA | $222.40 Million |
|
Ternium SA ADR
NYSE:TX
|
USA | $7.74 Billion |
|
Pegatron Corp
TW:4938
|
Taiwan | NT$417.46 Billion |
|
MOL NA A ADR REG.S 1/2
F:MOGG
|
Germany | €3.63 Trillion |
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 complete balance sheet picture, see Plaza S.A (MALLPLAZA) total assets.
Liquidity & Leverage Metrics
Plaza S.A Total Liabilities Ratios Explained
Plaza S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.50 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 |
-- |
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