Minera Valparaiso S.A. (MINERA) - Total Liabilities
Based on the latest financial reports, Minera Valparaiso S.A. (MINERA) has total liabilities worth CL$4.37 Billion CLP (≈ $4.89 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. Explore Minera Valparaiso S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Minera Valparaiso S.A. - Total Liabilities Trend (2014–2025)
This chart illustrates how Minera Valparaiso S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Minera Valparaiso S.A. total assets.
Minera Valparaiso S.A. Competitors by Total Liabilities
The table below lists competitors of Minera Valparaiso S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AnaptysBio Inc
NASDAQ:ANAB
|
USA | $316.94 Million |
|
Ninety One PLC
JSE:N91
|
South Africa | ZAC14.17 Billion |
|
Eurocommercial Properties N.V.
AS:ECMPA
|
Netherlands | €1.96 Billion |
|
SIGMAROC PLC LS -01
F:M2I2
|
Germany | €1.41 Billion |
|
Tong Hsing Electronic Industries Ltd
TW:6271
|
Taiwan | NT$8.69 Billion |
|
Nazara Technologies Limited
NSE:NAZARA
|
India | Rs7.88 Billion |
|
Cardinal Energy Ltd
TO:CJ
|
Canada | CA$463.32 Million |
|
NP3 Fastigheter AB
ST:NP3
|
Sweden | Skr17.22 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Minera Valparaiso 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. See Minera Valparaiso S.A. net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.40 | 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 | 1.04 | 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 Minera Valparaiso S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Minera Valparaiso S.A. (2014–2025)
The table below shows the annual total liabilities of Minera Valparaiso S.A. from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CL$4.37 Billion ≈ $4.89 Million |
+6.90% |
| 2024-12-31 | CL$4.09 Billion ≈ $4.58 Million |
-4.31% |
| 2023-12-31 | CL$4.28 Billion ≈ $4.78 Million |
-3.31% |
| 2022-12-31 | CL$4.42 Billion ≈ $4.95 Million |
+3.89% |
| 2021-12-31 | CL$4.26 Billion ≈ $4.76 Million |
+28.83% |
| 2020-12-31 | CL$3.30 Billion ≈ $3.69 Million |
-1.26% |
| 2019-12-31 | CL$3.35 Billion ≈ $3.74 Million |
-6.07% |
| 2018-12-31 | CL$3.56 Billion ≈ $3.98 Million |
-5.29% |
| 2017-12-31 | CL$3.76 Billion ≈ $4.21 Million |
+3.64% |
| 2016-12-31 | CL$3.63 Billion ≈ $4.06 Million |
-9.75% |
| 2015-12-31 | CL$4.02 Billion ≈ $4.50 Million |
+15.03% |
| 2014-12-31 | CL$3.50 Billion ≈ $3.91 Million |
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About Minera Valparaiso S.A.
Minera Valparaiso S.A., an investment company, engages in the production of electrical energy. The company is involved in the transportation, distribution, supply, and commercialization of electric power; sale of natural gas to industrial processes or degeneration; and administration, operation, and maintenance of hydraulic works, electrical, and central systems power generators. It also produces… Read more