Schwager (SCHWAGER) - Total Liabilities

Latest as of June 2025: CL$43.61 Billion CLP ≈ $48.78 Million USD

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. Also explore SCHWAGER year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Schwager - Total Liabilities Trend (2014–2024)

This chart illustrates how Schwager's total liabilities have evolved over time, based on quarterly financial data. See SCHWAGER free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Schwager Competitors by Total Liabilities

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

Company Country Total Liabilities
Ekachai Medical Care Public Company Limited
BK:EKH
Thailand ฿361.55 Million
Min Aik Technology Co Ltd
TW:3060
Taiwan NT$1.85 Billion
Norstar
TA:NSTR
Israel ILA24.61 Billion
Kolon Life Science Inc
KQ:102940
Korea ₩295.72 Billion
Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK
USA $29.42 Million
Wallbridge Mining Company Limited
TO:WM
Canada CA$36.21 Million
PPX Mining Corp
V:PPX
Canada CA$66.12 Million
LIWANLI Innovation Co Ltd
TW:3054
Taiwan NT$32.86 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 capitalisation.

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

SN:SCHWAGER Chile Engineering & Construction
Market Cap
$125.85 Million
CL$112.54 Billion CLP
Market Cap Rank
#18332 Global
#77 in Chile
Share Price
CL$5.00
Change (1 day)
+2.46%
52-Week Range
CL$1.55 - CL$5.00
All Time High
CL$5.00
About

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