Ripley Corp (RIPLEY) - Total Liabilities

Latest as of June 2025: CL$2.89 Trillion CLP ≈ $3.23 Billion USD

Based on the latest financial reports, Ripley Corp (RIPLEY) has total liabilities worth CL$2.89 Trillion CLP (≈ $3.23 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 Ripley Corp generate cash to assess how effectively this company generates cash.

Ripley Corp - Total Liabilities Trend (2014–2024)

This chart illustrates how Ripley Corp's total liabilities have evolved over time, based on quarterly financial data. Check RIPLEY asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Ripley Corp Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Xencor Inc NASDAQ:XNCR	USA	$243.50 Million
Luzerner Kantonalbank AG LSE:0QNU	UK	£58.72 Billion
PPHE Hotel Group Ltd F:32P	Germany	€1.40 Billion
Yunnan Nantian Electronics Information Co Ltd SHE:000948	China	CN¥5.52 Billion
GoGold Resources Inc. TO:GGD	Canada	CA$44.85 Million
Doctorglasses Chain Co Ltd SHE:300622	China	CN¥469.77 Million
RMK Energy PT Tbk JK:RMKE	Indonesia	Rp811.45 Billion

Liability Composition Analysis (2014–2024)

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 Ripley Corp (RIPLEY) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.81	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	2.69	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.73	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 (2014–2024)

The table below shows the annual total liabilities of Ripley Corp from 2014 to 2024.

Year	Total Liabilities	Change
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	--

About Ripley Corp

SN:RIPLEY Chile Department Stores

Market Cap

$826.66 Million

CL$739.18 Billion CLP

Market Cap Rank

#9992 Global

#45 in Chile

Share Price

CL$381.80

Change (1 day)

-2.35%

52-Week Range

CL$375.00 - CL$489.00

All Time High

CL$507.57