Molymet (MOLYMET) - Total Liabilities

Latest as of December 2025: CL$878.73 Million CLP ≈ $982.72K USD

Based on the latest financial reports, Molymet (MOLYMET) has total liabilities worth CL$878.73 Million CLP (≈ $982.72K 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 MOLYMET cash flow conversion to assess how effectively this company generates cash.

Molymet - Total Liabilities Trend (2015–2025)

This chart illustrates how Molymet's total liabilities have evolved over time, based on quarterly financial data. Check MOLYMET cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Molymet Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Aerosun Corp SHG:600501	China	CN¥2.90 Billion
Baosheng SHG:600973	China	CN¥17.32 Billion
Trisura Group Ltd TO:TSU	Canada	CA$4.08 Billion
Collective Mining Ltd. NYSE:CNL	USA	$17.42 Million
First Tractor Co Ltd SHG:601038	China	CN¥7.82 Billion
Legend Holdings Corporation F:1PC	Germany	€623.79 Billion
Ouster, Inc. Common Stock NYSE:OUST	USA	$106.33 Million
Radiant Opto-Electronics Corp TW:6176	Taiwan	NT$33.10 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. For the full company profile including market capitalisation, see Molymet (MOLYMET) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.24	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	0.93	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 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

$1.49 Billion

CL$1.33 Trillion CLP

Market Cap Rank

#7465 Global

#36 in Chile

Share Price

CL$10000.00

Change (1 day)

+0.00%

52-Week Range

CL$3900.00 - CL$10827.00

All Time High

CL$10827.00