Molymet Total Liabilities

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

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

SN:MOLYMET Chile Other Industrial Metals & Mining
Market Cap
$1.56 Billion
CL$1.40 Trillion CLP
Market Cap Rank
#6822 Global
#31 in Chile
Share Price
CL$10501.00
Change (1 day)
+0.00%
52-Week Range
CL$5670.00 - CL$11450.00
All Time High
CL$11450.00
About

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