Sociedad Punta del Cobre S.A (PUCOBRE) - Total Liabilities
Based on the latest financial reports, Sociedad Punta del Cobre S.A (PUCOBRE) has total liabilities worth CL$645.45 Million CLP (≈ $721.83K USD) as of March 2026. 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 Sociedad Punta del Cobre S.A cash conversion from operations to assess how effectively this company generates cash.
Sociedad Punta del Cobre S.A - Total Liabilities Trend (2016–2025)
This chart illustrates how Sociedad Punta del Cobre S.A's total liabilities have evolved over time, based on quarterly financial data. Check PUCOBRE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Sociedad Punta del Cobre S.A Competitors by Total Liabilities
The table below lists competitors of Sociedad Punta del Cobre S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CIMC Enric Holdings Limited
F:E8F
|
Germany | €18.40 Billion |
|
Harley-Davidson Inc
NYSE:HOG
|
USA | $4.17 Billion |
|
Henan Hanwei Electronics Co
SHE:300007
|
China | CN¥2.83 Billion |
|
Sime Darby Property Bhd
KLSE:5288
|
Malaysia | RM7.64 Billion |
|
Lafarge Malayan Cement Bhd
KLSE:3794
|
Malaysia | RM3.95 Billion |
|
TMC the metals company Inc
NASDAQ:TMC
|
USA | $215.07 Million |
|
Ardagh Metal Packaging SA
NYSE:AMBP
|
USA | $5.79 Billion |
|
Fastly, Inc. Class A Common Stock
NYSE:FSLY
|
USA | $569.90 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Sociedad Punta del Cobre S.A'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 Sociedad Punta del Cobre S.A (PUCOBRE) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Sociedad Punta del Cobre S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sociedad Punta del Cobre S.A (2016–2025)
The table below shows the annual total liabilities of Sociedad Punta del Cobre S.A from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CL$595.16 Million ≈ $665.60K |
+151.02% |
| 2024-12-31 | CL$237.10 Million ≈ $265.16K |
+17.26% |
| 2023-12-31 | CL$202.20 Million ≈ $226.12K |
+19.69% |
| 2022-12-31 | CL$168.93 Million ≈ $188.93K |
-10.56% |
| 2021-12-31 | CL$188.88 Million ≈ $211.23K |
-1.85% |
| 2020-12-31 | CL$192.44 Million ≈ $215.21K |
+17.33% |
| 2019-12-31 | CL$164.01 Million ≈ $183.42K |
+19.50% |
| 2018-12-31 | CL$137.25 Million ≈ $153.50K |
+30.90% |
| 2017-12-31 | CL$104.86 Million ≈ $117.26K |
+9.62% |
| 2016-12-31 | CL$95.65 Million ≈ $106.97K |
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About Sociedad Punta del Cobre S.A
Sociedad Punta del Cobre S.A., engages in the development and exploitation of mineral resources primarily in the Atacama Region. It primarily explores for copper, gold, and silver concentrates. The company holds interest in the Punta del Cobre mine, the Manto de Cobre mine and the Granate mine, San Jose, and Biocobre mines located in the Atacama Region. The company also holds a 100% interest in t… Read more