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.

Schwager - Total Liabilities Trend (2014–2024)

This chart illustrates how Schwager's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Schwager to evaluate short-term liquidity relative to the company's equity base.

Schwager Competitors by Total Liabilities

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

Company Country Total Liabilities
WINS Co. Ltd
KQ:136540
Korea ₩14.03 Billion
Noble Development Public Company Limited
BK:NOBLE
Thailand ฿18.54 Billion
Amplitech Group Inc
NASDAQ:AMPG
USA $11.42 Million
Internet Thailand Public Company Limited
BK:INET
Thailand ฿13.99 Billion
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
Indonesia Rp439.35 Billion
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
IS:LKMNH
Turkey TL2.76 Billion
Masisa
SN:MASISA
Chile CL$199.35 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

SN:SCHWAGER Chile Engineering & Construction
Market Cap
$75.54 Million
CL$67.54 Billion CLP
Market Cap Rank
#20383 Global
#80 in Chile
Share Price
CL$3.00
Change (1 day)
+0.13%
52-Week Range
CL$1.55 - CL$3.07
All Time High
CL$3.07
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