Norte Grande (NORTEGRAN) - Total Liabilities

Latest as of December 2025: CL$445.35 Million CLP ≈ $498.05K USD

Based on the latest financial reports, Norte Grande (NORTEGRAN) has total liabilities worth CL$445.35 Million CLP (≈ $498.05K 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. Also explore Norte Grande equity growth rate to track the company's year-over-year net asset growth rate.

Norte Grande - Total Liabilities Trend (2014–2025)

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

Norte Grande Competitors by Total Liabilities

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

Company Country Total Liabilities
Catcher Technology Co Ltd
TW:2474
Taiwan NT$81.82 Billion
Hubei Zhenhua Chemical Co Ltd
SHG:603067
China CN¥1.83 Billion
Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260
China CN¥3.37 Billion
Bel Fuse B Inc
NASDAQ:BELFB
USA $416.21 Million
Tsinghuatongfang Co Ltd
SHG:600100
China CN¥28.37 Billion
First Financial Bancorp
NASDAQ:FFBC
USA $18.36 Billion
Hangzhou Hangyang Co Ltd
SHE:002430
China CN¥14.46 Billion
Hiab B
HE:HIAB
Finland €618.20 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Norte Grande'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 how much is Norte Grande worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.07 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 0.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 Norte Grande's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Norte Grande (2014–2025)

The table below shows the annual total liabilities of Norte Grande from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 CL$445.35 Million
≈ $498.05K
+4.75%
2024-12-31 CL$425.14 Million
≈ $475.45K
-15.19%
2023-12-31 CL$501.28 Million
≈ $560.60K
-24.23%
2022-12-31 CL$661.62 Million
≈ $739.92K
-38.86%
2021-12-31 CL$1.08 Billion
≈ $1.21 Million
+20.34%
2020-12-31 CL$899.20 Million
≈ $1.01 Million
-4.29%
2019-12-31 CL$939.47 Million
≈ $1.05 Million
-5.27%
2018-12-31 CL$991.69 Million
≈ $1.11 Million
+25.71%
2017-12-31 CL$788.88 Million
≈ $882.24K
-3.65%
2016-12-31 CL$818.80 Million
≈ $915.70K
-9.57%
2015-12-31 CL$905.44 Million
≈ $1.01 Million
+8.97%
2014-12-31 CL$830.88 Million
≈ $929.21K
--

About Norte Grande

SN:NORTEGRAN Chile Asset Management
Market Cap
$3.22 Billion
CL$2.88 Trillion CLP
Market Cap Rank
#4633 Global
#18 in Chile
Share Price
CL$14.59
Change (1 day)
+0.00%
52-Week Range
CL$6.75 - CL$16.00
All Time High
CL$16.00
About

Norte Grande S.A., through its subsidiaries, engages in investing in shares and other financial instruments in Chile. It is also involved in the production and marketing of specialty fertilizers, iodine, lithium, and industrial chemicals, as well as specialty plant nutrients, derivatives, and potassium fertilizers. The company was founded in 1988 and is based in Santiago, Chile. Norte Grande S.A.… Read more