Parq Arauco Total Liabilities

Latest as of June 2025: CL$2.18 Trillion CLP ≈ $2.44 Billion USD

Parq Arauco total liabilities. Based on the latest financial reports, Parq Arauco (PARAUCO) has total liabilities worth CL$2.18 Trillion CLP (≈ $2.44 Billion USD) as of June 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. Check PARAUCO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Parq Arauco (2015–2024)

Total liabilities of Parq Arauco from 2015 to 2024. This chart illustrates how Parq Arauco's total liabilities have evolved over time, based on quarterly financial data. Explore PARAUCO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Parq Arauco Competitors by Total Liabilities

The table below lists competitors of Parq Arauco ranked by their total liabilities.

Company Country Total Liabilities
Blue Star Limited
NSE:BLUESTARCO
India Rs-34.34 Billion
Ashland Global Holdings Inc
NYSE:ASH
USA $2.71 Billion
Guangdong Provincial Expressway Development Co Ltd
SHE:000429
China CN¥10.18 Billion
Uni-President China Holdings Ltd
F:58U
Germany €10.89 Billion
AXIA Energia
NYSE:AXIA
USA $157.16 Billion
CIE Automotive S.A.
MC:CIE
Spain €3.78 Billion
Tongcheng Travel Holdings Ltd
F:TEM
Germany €19.03 Billion
Telephone and Data Systems Inc
NYSE:TDS
USA $2.98 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Parq Arauco'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 PARAUCO total asset value.

Liquidity & Leverage Metrics

Parq Arauco Total Liabilities Ratios Explained

Parq Arauco total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.21 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 1.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 Parq Arauco's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Parq Arauco (2015–2024)

The table below shows the annual total liabilities of Parq Arauco from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 CL$2.14 Trillion
≈ $2.40 Billion
+15.68%
2023-12-31 CL$1.85 Trillion
≈ $2.07 Billion
+17.06%
2022-12-31 CL$1.58 Trillion
≈ $1.77 Billion
+6.50%
2021-12-31 CL$1.49 Trillion
≈ $1.66 Billion
-7.15%
2020-12-31 CL$1.60 Trillion
≈ $1.79 Billion
+5.47%
2019-12-31 CL$1.52 Trillion
≈ $1.70 Billion
+16.69%
2018-12-31 CL$1.30 Trillion
≈ $1.45 Billion
+14.26%
2017-12-31 CL$1.14 Trillion
≈ $1.27 Billion
+7.33%
2016-12-31 CL$1.06 Trillion
≈ $1.19 Billion
+18.37%
2015-12-31 CL$895.54 Billion
≈ $1.00 Billion
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About Parq Arauco

SN:PARAUCO Chile Real Estate - Diversified
Market Cap
$3.50 Billion
CL$3.13 Trillion CLP
Market Cap Rank
#4337 Global
#17 in Chile
Share Price
CL$3452.70
Change (1 day)
+3.06%
52-Week Range
CL$2700.00 - CL$4500.00
All Time High
CL$4500.00
About

Parque Arauco S.A., together with its subsidiaries, develops, owns, operates, and manages multi-format real estate assets in Chile, Peru, and Colombia. The company owns and operates shopping center formats, including regional, neighborhood, outlet malls, and strip centers. Its tenants include department stores, home improvement stores, supermarkets, restaurants, cinemas, health centers, and small… Read more