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. 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. Competitors by Total Liabilities

The table below lists competitors of Minera Valparaiso S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
Xiamen Kingdomway Group Co SHE:002626	China	CN¥3.80 Billion
Fangda Special Steel Technology Co Ltd SHG:600507	China	CN¥11.72 Billion
Aryzta AG SW:ARYN	Switzerland	CHF1.33 Billion
GH Research PLC NASDAQ:GHRS	USA	$8.53 Million
Hunan Valin Wire & Cable Co Ltd SHE:001208	China	CN¥3.93 Billion
Ujjivan Small Finance Bank Limited NSE:UJJIVANSFB	India	Rs507.26 Billion
Carter’s Inc NYSE:CRI	USA	$1.56 Billion
GEORGIA CAPITAL LS 001 F:2IX	Germany	€3.03 Million

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 complete balance sheet picture, see balance sheet size of Minera Valparaiso S.A..

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

$1.47 Billion

CL$1.31 Trillion CLP

Market Cap Rank

#7316 Global

#35 in Chile

Share Price

CL$10500.00

Change (1 day)

+0.89%

52-Week Range

CL$10100.00 - CL$14719.00

All Time High

CL$16136.00