Grupo Empresas Navieras SA (NAVIERA) - Total Liabilities

Latest as of September 2025: CL$992.96 Million CLP ≈ $1.11 Million USD

Based on the latest financial reports, Grupo Empresas Navieras SA (NAVIERA) has total liabilities worth CL$992.96 Million CLP (≈ $1.11 Million USD) as of September 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. Also explore Grupo Empresas Navieras SA (NAVIERA) equity growth momentum to track the company's year-over-year net asset growth rate.

Grupo Empresas Navieras SA - Total Liabilities Trend (2015–2024)

This chart illustrates how Grupo Empresas Navieras SA's total liabilities have evolved over time, based on quarterly financial data. See Grupo Empresas Navieras SA (NAVIERA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Grupo Empresas Navieras SA Competitors by Total Liabilities

The table below lists competitors of Grupo Empresas Navieras SA ranked by their total liabilities.

Company	Country	Total Liabilities
Yunnan luoping Zinc & Electricity Co Ltd SHE:002114	China	CN¥1.40 Billion
Zhuhai Winbase International Chemical Tank Terminal Co Ltd SHE:002492	China	CN¥523.64 Million
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE:XFLT	USA	$293.35 Million
FPT Securities JSC VN:FTS	Vietnam	₫8.53 Trillion
Guangdong Yantang Dairy Co Ltd SHE:002732	China	CN¥536.15 Million
Chengdu Rainbow Appliance Gr SHE:003023	China	CN¥590.66 Million
United Malacca Bhd KLSE:2593	Malaysia	RM265.35 Million
Maithan Alloys Limited NSE:MAITHANALL	India	Rs11.26 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Grupo Empresas Navieras SA'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 market cap of Grupo Empresas Navieras SA.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.07	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	2.29	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	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 Grupo Empresas Navieras SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grupo Empresas Navieras SA (2015–2024)

The table below shows the annual total liabilities of Grupo Empresas Navieras SA from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	CL$990.17 Million ≈ $1.11 Million	+23.20%
2023-12-31	CL$803.71 Million ≈ $898.82K	-0.73%
2022-12-31	CL$809.64 Million ≈ $905.46K	-2.97%
2021-12-31	CL$834.43 Million ≈ $933.18K	+3.95%
2020-12-31	CL$802.72 Million ≈ $897.71K	+5.16%
2019-12-31	CL$763.35 Million ≈ $853.69K	+6.09%
2018-12-31	CL$719.52 Million ≈ $804.67K	-4.38%
2017-12-31	CL$752.49 Million ≈ $841.54K	+7.59%
2016-12-31	CL$699.39 Million ≈ $782.16K	+5.20%
2015-12-31	CL$664.85 Million ≈ $743.53K	--

About Grupo Empresas Navieras SA

SN:NAVIERA Chile Marine Shipping

Market Cap

$309.88 Million

CL$277.08 Billion CLP

Market Cap Rank

#14518 Global

#60 in Chile

Share Price

CL$40.10

Change (1 day)

-2.20%

52-Week Range

CL$37.00 - CL$42.00

All Time High

CL$42.00