Minera Valparaiso S.A. (MINERA) - Total Liabilities

Latest as of December 2025: CL$4.37 Billion CLP ≈ $4.89 Million USD

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.

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. See working capital position of Minera Valparaiso S.A. to evaluate short-term liquidity relative to the company's equity base.

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
Kinco Automation (Shanghai) Co. Ltd. A SHG:688160	China	CN¥249.51 Million
Hangzhou Honghua Digital Technology Stock Company LTD SHG:688789	China	CN¥1.09 Billion
Develop Global Ltd AU:DVP	Australia	AU$269.24 Million
Privi Speciality Chemicals Limited NSE:PRIVISCL	India	Rs17.29 Billion
Qisda Corp TW:2352	Taiwan	NT$151.80 Billion
NRW Holdings Limited F:3NR	Germany	€1.09 Billion
Timah Persero Tbk JK:TINS	Indonesia	Rp5.27 Trillion
OSK Holdings Bhd KLSE:5053	Malaysia	RM5.43 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. For the full company profile including market capitalisation, see MINERA company net worth.

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	--

About Minera Valparaiso S.A.

SN:MINERA Chile Utilities - Renewable

Market Cap

$1.52 Billion

CL$1.36 Trillion CLP

Market Cap Rank

#7267 Global

#33 in Chile

Share Price

CL$10900.00

Change (1 day)

+0.00%

52-Week Range

CL$10900.00 - CL$14719.00

All Time High

CL$16136.00