Schwager (SCHWAGER) - Total Liabilities
Based on the latest financial reports, Schwager (SCHWAGER) has total liabilities worth CL$43.61 Billion CLP (≈ $48.78 Million 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 cash efficiency ratio of Schwager to assess how effectively this company generates cash.
Schwager - Total Liabilities Trend (2014–2024)
This chart illustrates how Schwager's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Schwager for net asset value and shareholders' equity analysis.
Schwager Competitors by Total Liabilities
The table below lists competitors of Schwager ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Awilco LNG ASA
OL:ALNG
|
Norway | Nkr192.06 Million |
|
Global Education Limited
NSE:GLOBAL
|
India | Rs135.55 Million |
|
Petra Diamonds Ltd
LSE:PDL
|
UK | £325.46 Million |
|
Mount Logan Capital Inc
NEO:MLC
|
Canada | CA$1.68 Billion |
|
Green Cross Medical Science Corporation
KQ:142280
|
Korea | ₩44.14 Billion |
|
Maronan Metals Ltd
AU:MMA
|
Australia | AU$687.91K |
|
Kolon Industries Inc
KO:120115
|
Korea | ₩3.71 Trillion |
|
U-Media Communications
TWO:6470
|
Taiwan | NT$528.94 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Schwager'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 SCHWAGER market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 1.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Schwager's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Schwager (2014–2024)
The table below shows the annual total liabilities of Schwager from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CL$37.15 Billion ≈ $41.54 Million |
+26.70% |
| 2023-12-31 | CL$29.32 Billion ≈ $32.79 Million |
+13.22% |
| 2022-12-31 | CL$25.89 Billion ≈ $28.96 Million |
-2.22% |
| 2021-12-31 | CL$26.48 Billion ≈ $29.62 Million |
-3.34% |
| 2020-12-31 | CL$27.40 Billion ≈ $30.64 Million |
+15.69% |
| 2019-12-31 | CL$23.68 Billion ≈ $26.48 Million |
+15.45% |
| 2018-12-31 | CL$20.51 Billion ≈ $22.94 Million |
+16.63% |
| 2017-12-31 | CL$17.59 Billion ≈ $19.67 Million |
+3.07% |
| 2016-12-31 | CL$17.06 Billion ≈ $19.08 Million |
+26.54% |
| 2015-12-31 | CL$13.48 Billion ≈ $15.08 Million |
+12.13% |
| 2014-12-31 | CL$12.03 Billion ≈ $13.45 Million |
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About Schwager
Schwager S.A. engages in the mining and renewable energy businesses in Chile. It offers maintenance services, assembly, operational, support, and electrical solutions for mining plants; and warehouse and logistics services, as well as dairy products. The company is also involved in the development, construction, operation, and maintenance of energy projects. The company was formerly known as Schw… Read more