Molymet Total Liabilities
Molymet total liabilities. 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. Check MOLYMET cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Molymet (2015–2025)
Total liabilities of Molymet from 2015 to 2025. This chart illustrates how Molymet's total liabilities have evolved over time, based on quarterly financial data. Explore Molymet long-term investment intensity to see how much of total assets are deployed in long-term investments.
Molymet Competitors by Total Liabilities
The table below lists competitors of Molymet ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mesoblast Limited
F:LWB
|
Germany | €207.62 Million |
|
AG Anadolu Group Holding
IS:AGHOL
|
Turkey | TL348.37 Billion |
|
Thai Union Group PCL
BK:TU
|
Thailand | ฿107.93 Billion |
|
Thai Union Group Public Company Limited
BK:TU-R
|
Thailand | ฿108.00 Billion |
|
Sinocare Inc
SHE:300298
|
China | CN¥2.57 Billion |
|
Guizhou Panjiang Refined Coal Co Ltd
SHG:600395
|
China | CN¥34.93 Billion |
|
Grand City Properties SA
F:GYC
|
Germany | €5.71 Billion |
|
Grand City Properties SA
XETRA:GYC
|
Germany | €6.83 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 complete balance sheet picture, see MOLYMET total assets.
Liquidity & Leverage Metrics
Molymet Total Liabilities Ratios Explained
Molymet total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Molymet
Molibdenos y Metales S.A. engages in the processing of molybdenum concentrate worldwide. It provides molybdenum metal briquettes, ferromolybdenum, technical molybdic oxide briquettes, and technical molybdic oxid powder for steel industry; high solubility technical molybdenum oxide, pure molybdic oxide, ammonium dimolybdate, and ammonium heptamolybdate for the chemical industry; and metallic produ… Read more