Ripley Corp (RIPLEY) - Total Liabilities
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
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