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. Explore cash flow conversion of Grupo Empresas Navieras SA to assess how effectively this company generates cash.

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. For the full company profile including market capitalisation, see NAVIERA stock market capitalisation.

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
BlackRock Municipal Income Quality Closed Fund NYSE:BYM	USA	$202.55 Million
Agilyx AS OL:AGLX	Norway	Nkr50.81 Million
Cartesian Growth Corporation III Class A Ordinary Shares NASDAQ:CGCT	USA	$13.54 Million
RMR Group Inc NASDAQ:RMR	USA	$272.28 Million
Designer Brands Inc NYSE:DBI	USA	$1.75 Billion
Waterstone Financial Inc NASDAQ:WSBF	USA	$1.91 Billion
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS IS:KORDS	Turkey	TL26.60 Billion
Gs Global KO:001250	Korea	₩881.71 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.

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

$285.92 Million

CL$255.66 Billion CLP

Market Cap Rank

#15142 Global

#64 in Chile

Share Price

CL$37.00

Change (1 day)

+0.00%

52-Week Range

CL$36.90 - CL$37.00

All Time High

CL$37.02