Parq Arauco (PARAUCO) - Total Liabilities

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

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. Explore how efficiently does Parq Arauco generate cash to assess how effectively this company generates cash.

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. Check Parq Arauco asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Parq Arauco Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Exchange Income Corporation TO:EIF	Canada	CA$3.58 Billion
Centre Testing Intl Shenzhen SHE:300012	China	CN¥2.08 Billion
Fujian Funeng Co Ltd SHG:600483	China	CN¥20.37 Billion
Bethel Automotive Safety Systems Co Ltd Class A SHG:603596	China	CN¥8.36 Billion
MeiHua Holdings Group Co Ltd SHG:600873	China	CN¥9.88 Billion
Netwealth Group Ltd AU:NWL	Australia	AU$156.90 Million
Hamilton Lane Inc NASDAQ:HLNE	USA	$844.76 Million
Canadian Apartment Properties Real Estate Investment Trust TO:CAR-UN	Canada	CA$6.37 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 stock valuation.

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	--

About Parq Arauco

SN:PARAUCO Chile Real Estate - Diversified

Market Cap

$4.07 Billion

CL$3.64 Trillion CLP

Market Cap Rank

#4114 Global

#16 in Chile

Share Price

CL$4020.00

Change (1 day)

-1.95%

52-Week Range

CL$1930.10 - CL$4500.00

All Time High

CL$4500.00