Norte Grande (NORTEGRAN) - Total Liabilities
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 NORTEGRAN net assets growth trend 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.
Norte Grande Competitors by Total Liabilities
The table below lists competitors of Norte Grande ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
China | CN¥15.61 Billion |
|
Avicopter PLC
SHG:600038
|
China | CN¥35.62 Billion |
|
MERCARI INC. UNSP.ADR/1/2
F:6TP0
|
Germany | €503.91 Billion |
|
Viking Therapeutics Inc
NASDAQ:VKTX
|
USA | $76.67 Million |
|
Centerra Gold Inc
TO:CG
|
Canada | CA$978.73 Million |
|
Kingdee International Software Group Company Limited
F:KDIC
|
Germany | €6.38 Billion |
|
Loomis AB ser. B
ST:LOOMIS
|
Sweden | Skr25.51 Billion |
|
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
|
India | Rs165.13 Billion |
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 |
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About Norte Grande
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