Pehuenche Total Liabilities

Latest as of June 2025: CL$49.99 Million CLP ≈ $55.91K USD

Pehuenche total liabilities. Based on the latest financial reports, Pehuenche (PEHUENCHE) has total liabilities worth CL$49.99 Million CLP (≈ $55.91K 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. See operational self-sufficiency of Pehuenche to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Pehuenche (2016–2024)

Total liabilities of Pehuenche from 2016 to 2024. This chart illustrates how Pehuenche's total liabilities have evolved over time, based on quarterly financial data. Check PEHUENCHE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Pehuenche Competitors by Total Liabilities

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

Company	Country	Total Liabilities
AECC Aero Science and Technology Co Ltd SHG:600391	China	CN¥5.08 Billion
Fidelis Insurance Holdings Limited NYSE:FIHL	USA	$11.46 Billion
Grupo Aval Acciones y Valores S.A F:6GAA	Germany	€315.97 Trillion
CESC Limited NSE:CESC	India	Rs332.81 Billion
Beijing Dabeinong Technology Group Co Ltd SHE:002385	China	CN¥19.81 Billion
Viet Nam International Commercial Joint Stock Bank VN:VIB	Vietnam	₫533.16 Trillion
Brightstar Lottery PLC NYSE:BRSL	USA	$7.36 Billion
Sunrun Inc NASDAQ:RUN	USA	$18.15 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Pehuenche'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 Pehuenche asset portfolio.

Liquidity & Leverage Metrics

Pehuenche Total Liabilities Ratios Explained

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

Metric	Value	Description
Current Ratio	3.88	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	0.29	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.23	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 Pehuenche's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pehuenche (2016–2024)

The table below shows the annual total liabilities of Pehuenche from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	CL$85.82 Million ≈ $95.97K	-12.37%
2023-12-31	CL$97.93 Million ≈ $109.52K	-99.93%
2022-12-31	CL$135.58 Billion ≈ $151.63 Million	+56.51%
2021-12-31	CL$86.63 Billion ≈ $96.88 Million	+0.67%
2020-12-31	CL$86.05 Billion ≈ $96.23 Million	+12.28%
2019-12-31	CL$76.64 Billion ≈ $85.70 Million	-15.50%
2018-12-31	CL$90.70 Billion ≈ $101.43 Million	+4.77%
2017-12-31	CL$86.57 Billion ≈ $96.82 Million	-6.97%
2016-12-31	CL$93.06 Billion ≈ $104.07 Million	--

About Pehuenche

SN:PEHUENCHE Chile Utilities - Renewable

Market Cap

$1.79 Billion

CL$1.60 Trillion CLP

Market Cap Rank

#6292 Global

#29 in Chile

Share Price

CL$2607.00

Change (1 day)

+0.00%

52-Week Range

CL$2540.70 - CL$2949.20

All Time High

CL$2994.40