Melon SA (MELON) - Total Liabilities

Latest as of December 2025: CL$179.67 Billion CLP ≈ $200.93 Million USD

Based on the latest financial reports, Melon SA (MELON) has total liabilities worth CL$179.67 Billion CLP (≈ $200.93 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 Melon SA equity growth rate to track the company's year-over-year net asset growth rate.

Melon SA - Total Liabilities Trend (2015–2025)

This chart illustrates how Melon SA's total liabilities have evolved over time, based on quarterly financial data. See MELON FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Soosan Industries Co. Ltd.
KO:126720
Korea ₩114.53 Billion
Orrön Energy AB (publ)
ST:ORRON
Sweden Skr152.48 Million
Iberpapel Gestion SA
MC:IBG
Spain €56.99 Million
Strike Energy Limited
F:RJN
Germany €130.16 Million
AME Elite Consortium Bhd
KLSE:5293
Malaysia RM1.09 Billion
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
NASDAQ:OACC
USA $8.64 Million
ThinTech Materials Technology Co Ltd
TWO:3663
Taiwan NT$2.01 Billion

Liability Composition Analysis (2015–2025)

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 0.74 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 0.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 (2015–2025)

The table below shows the annual total liabilities of Melon SA from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 CL$179.67 Billion
≈ $200.93 Million
-4.60%
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

SN:MELON Chile Building Materials
Market Cap
$212.52 Million
CL$190.03 Billion CLP
Market Cap Rank
#16345 Global
#72 in Chile
Share Price
CL$0.68
Change (1 day)
+0.00%
52-Week Range
CL$0.36 - CL$0.68
All Time High
CL$0.68
About

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