Melon SA (MELON) - Total Liabilities
Based on the latest financial reports, Melon SA (MELON) has total liabilities worth CL$178.18 Billion CLP (≈ $199.27 Million USD) as of September 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 MELON cash generation efficiency to assess how effectively this company generates cash.
Melon SA - Total Liabilities Trend (2015–2024)
This chart illustrates how Melon SA's total liabilities have evolved over time, based on quarterly financial data. Check Melon SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Melon SA Competitors by Total Liabilities
The table below lists competitors of Melon SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kerevitas Gida Sanayi ve Ticaret AS
IS:KERVT
|
Turkey | TL16.54 Billion |
|
Montana Technologies Corporation
NASDAQ:AIRJ
|
USA | $86.38 Million |
|
Map Boga Adiperkasa Tbk PT
JK:MAPB
|
Indonesia | Rp1.36 Trillion |
|
Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO
|
France | €11.59 Billion |
|
Nippon Indosari Corpindo Tbk
JK:ROTI
|
Indonesia | Rp1.79 Trillion |
|
Sapura Energy Bhd
KLSE:5218
|
Malaysia | RM9.16 Billion |
|
Interflex Co. Ltd
KQ:051370
|
Korea | ₩69.58 Billion |
|
Mahanagar Telephone Nigam Limited
NSE:MTNL
|
India | Rs383.47 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Melon SA'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 Melon SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | 0.89 | 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 Melon SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Melon SA (2015–2024)
The table below shows the annual total liabilities of Melon SA from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CL$188.34 Billion ≈ $210.62 Million |
+4.31% |
| 2023-12-31 | CL$180.55 Billion ≈ $201.92 Million |
-5.03% |
| 2022-12-31 | CL$190.11 Billion ≈ $212.60 Million |
-1.79% |
| 2021-12-31 | CL$193.57 Billion ≈ $216.48 Million |
+5.42% |
| 2020-12-31 | CL$183.62 Billion ≈ $205.35 Million |
+26.57% |
| 2019-12-31 | CL$145.07 Billion ≈ $162.23 Million |
+25.49% |
| 2018-12-31 | CL$115.60 Billion ≈ $129.29 Million |
+17.05% |
| 2017-12-31 | CL$98.76 Billion ≈ $110.45 Million |
-13.95% |
| 2016-12-31 | CL$114.78 Billion ≈ $128.36 Million |
-6.53% |
| 2015-12-31 | CL$122.79 Billion ≈ $137.33 Million |
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About Melon SA
Melon S.A., through its subsidiaries, produces, markets, and supplies cement, ready-mix concrete, and aggregates in Chile. It operates through two segments, Cement and Aggregates. The company's products are used in high-rise buildings, civil and industrial works, mining and port works, and household. It serves construction material distributors; construction companies; and the real estate, infras… Read more