Parq Arauco (PARAUCO) - 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. Also explore Parq Arauco equity growth rate to track the company's year-over-year net asset growth rate.
Parq Arauco - Total Liabilities Trend (2015–2024)
This chart illustrates how Parq Arauco's total liabilities have evolved over time, based on quarterly financial data. See PARAUCO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Parq Arauco Competitors by Total Liabilities
The table below lists competitors of Parq Arauco ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Liaoning Port Co Ltd
SHG:601880
|
China | CN¥12.96 Billion |
|
OPENLANE, Inc.
NYSE:OPLN
|
USA | $3.36 Billion |
|
Yifeng Pharmacy
SHG:603939
|
China | CN¥14.41 Billion |
|
Dyne Therapeutics Inc
NASDAQ:DYN
|
USA | $214.90 Million |
|
North Copper Shanxi Co Ltd
SHE:000737
|
China | CN¥12.81 Billion |
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
Germany | €16.77 Billion |
|
Jiangxi Zhengbang Technology Co Ltd
SHE:002157
|
China | CN¥9.41 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 full company profile including market capitalisation, see Parq Arauco market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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