Molymet (MOLYMET) - Total Liabilities

Latest as of June 2026: CL$1.25 Billion CLP ≈ $1.40 Million USD

Based on the latest financial reports, Molymet (MOLYMET) has total liabilities worth CL$1.25 Billion CLP (≈ $1.40 Million USD) as of June 2026. 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 Molymet (MOLYMET) investment intensity to see how much of total assets are deployed in long-term investments.

Molymet - Total Liabilities Trend (2015–2025)

This chart illustrates how Molymet's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MOLYMET total assets.

Molymet Competitors by Total Liabilities

The table below lists competitors of Molymet ranked by their total liabilities.

Company	Country	Total Liabilities
Anhui Wanwei Updated High-tech Material Industry Co Ltd SHG:600063	China	CN¥6.91 Billion
FLEX LNG Ltd NYSE:FLNG	USA	$1.89 Billion
PHARVARIS N.V. EO -12 F:9EN	Germany	€30.18 Million
Yifan Xinfu Pharmaceutical Co Ltd SHE:002019	China	CN¥4.08 Billion
China Tianying Inc SHE:000035	China	CN¥21.26 Billion
China Aluminum International Engineering Corp Ltd SHG:601068	China	CN¥31.41 Billion
DCM Shriram Limited NSE:DCMSHRIRAM	India	Rs-77.33 Billion
Tibet Mineral Development Co Ltd SHE:000762	China	CN¥3.59 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Molymet'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 debt-free asset ratio of Molymet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.98	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	1.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	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 Molymet's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Molymet (2015–2025)

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

Year	Total Liabilities	Change
2025-12-31	CL$878.73 Million ≈ $982.72K	+9.40%
2024-12-31	CL$803.26 Million ≈ $898.32K	-27.30%
2023-12-31	CL$1.10 Billion ≈ $1.24 Million	-2.02%
2022-12-31	CL$1.13 Billion ≈ $1.26 Million	+17.94%
2021-12-31	CL$956.17 Million ≈ $1.07 Million	+72.57%
2020-12-31	CL$554.08 Million ≈ $619.65K	-5.24%
2019-12-31	CL$584.75 Million ≈ $653.95K	-11.41%
2018-12-31	CL$660.09 Million ≈ $738.21K	-17.75%
2017-12-31	CL$802.53 Million ≈ $897.50K	-8.68%
2016-12-31	CL$878.77 Million ≈ $982.77K	+7.15%
2015-12-31	CL$820.10 Million ≈ $917.15K	--

About Molymet

SN:MOLYMET Chile Other Industrial Metals & Mining

Market Cap

$1.67 Billion

CL$1.49 Trillion CLP

Market Cap Rank

#6882 Global

#31 in Chile

Share Price

CL$11211.00

Change (1 day)

+0.00%

52-Week Range

CL$5166.10 - CL$11450.00

All Time High

CL$11450.00