Ripley Corp (RIPLEY) - Total Liabilities

Latest as of March 2026: CL$3.02 Trillion CLP ≈ $3.38 Billion USD

Based on the latest financial reports, Ripley Corp (RIPLEY) has total liabilities worth CL$3.02 Trillion CLP (≈ $3.38 Billion 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. Also explore Ripley Corp annual equity growth to track the company's year-over-year net asset growth rate.

Ripley Corp - Total Liabilities Trend (2014–2025)

This chart illustrates how Ripley Corp's total liabilities have evolved over time, based on quarterly financial data. See Ripley Corp (RIPLEY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Ripley Corp Competitors by Total Liabilities

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

Company Country Total Liabilities
Guizhou Xinbang Pharmaceutical Co Ltd
SHE:002390
China CN¥1.62 Billion
BHI Co. Ltd
KQ:083650
Korea ₩719.46 Billion
Multi Bintang Indonesia Tbk
JK:MLBI
Indonesia Rp2.01 Trillion
ADITYA VISION LTD
NSE:AVL
India Rs5.61 Billion
Sercomm Corp
TW:5388
Taiwan NT$35.73 Billion
Luoniushan Co Ltd
SHE:000735
China CN¥4.97 Billion
One United Properties SA
RO:ONE
Romania RON2.72 Billion
Samsung Electro Mechanics Pref
KO:009155
Korea ₩4.80 Trillion

Liability Composition Analysis (2014–2025)

This chart breaks down Ripley Corp'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 market cap of Ripley Corp.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.92 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 2.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 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 Ripley Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ripley Corp (2014–2025)

The table below shows the annual total liabilities of Ripley Corp from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 CL$2.97 Trillion
≈ $3.32 Billion
+2.71%
2024-12-31 CL$2.89 Trillion
≈ $3.23 Billion
+3.74%
2023-12-31 CL$2.79 Trillion
≈ $3.11 Billion
-2.39%
2022-12-31 CL$2.85 Trillion
≈ $3.19 Billion
+11.24%
2021-12-31 CL$2.56 Trillion
≈ $2.87 Billion
-2.40%
2020-12-31 CL$2.63 Trillion
≈ $2.94 Billion
+2.30%
2019-12-31 CL$2.57 Trillion
≈ $2.87 Billion
+30.91%
2018-12-31 CL$1.96 Trillion
≈ $2.19 Billion
+6.18%
2017-12-31 CL$1.85 Trillion
≈ $2.07 Billion
+3.39%
2016-12-31 CL$1.79 Trillion
≈ $2.00 Billion
+15.92%
2015-12-31 CL$1.54 Trillion
≈ $1.72 Billion
+7.74%
2014-12-31 CL$1.43 Trillion
≈ $1.60 Billion
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About Ripley Corp

SN:RIPLEY Chile Department Stores
Market Cap
$863.47 Million
CL$772.10 Billion CLP
Market Cap Rank
#9554 Global
#43 in Chile
Share Price
CL$398.80
Change (1 day)
+0.75%
52-Week Range
CL$350.00 - CL$486.00
All Time High
CL$507.57
About

Ripley Corp S.A. engages in the retail business in Chile and Peru. The company offers beauty, tech, shoes and sneakers, accessories and complements, decorations, sports and adventure, electro, and school children's products, as well as toys, furniture, outlet products, automotive and automotive parts, and hardware products. It also provides pet products, supermarket products, health and wellness … Read more