Grupo Security (SECURITY) - Total Liabilities
Based on the latest financial reports, Grupo Security (SECURITY) has total liabilities worth CL$14.80 Trillion CLP (≈ $16.55 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 Grupo Security (SECURITY) cash flow conversion to assess how effectively this company generates cash.
Grupo Security - Total Liabilities Trend (2014–2024)
This chart illustrates how Grupo Security's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Grupo Security to evaluate the company's liquid asset resilience ratio.
Grupo Security Competitors by Total Liabilities
The table below lists competitors of Grupo Security ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Blue Group Holding Ltd
NYSE:GB
|
USA | $1.03 Billion |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
|
China | CN¥6.40 Billion |
|
Etablissements Maurel et Prom SA
PA:MAU
|
France | €806.82 Million |
|
Bright Dairy & Food Co Ltd
SHG:600597
|
China | CN¥11.46 Billion |
|
Richinfo Technology Co Ltd Class A
SHE:300634
|
China | CN¥482.03 Million |
|
GuoChuang Software Co Ltd
SHE:300520
|
China | CN¥2.41 Billion |
|
NGL Energy Partners LP
NYSE:NGL
|
USA | $3.79 Billion |
|
Molymet
SN:MOLYMET
|
Chile | CL$878.73 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Grupo Security'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 Grupo Security.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 13.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 Grupo Security's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grupo Security (2014–2024)
The table below shows the annual total liabilities of Grupo Security from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CL$14.53 Trillion ≈ $16.25 Billion |
-0.85% |
| 2023-12-31 | CL$14.66 Trillion ≈ $16.39 Billion |
+5.54% |
| 2022-12-31 | CL$13.89 Trillion ≈ $15.53 Billion |
+8.28% |
| 2021-12-31 | CL$12.82 Trillion ≈ $14.34 Billion |
+15.96% |
| 2020-12-31 | CL$11.06 Trillion ≈ $12.37 Billion |
-2.44% |
| 2019-12-31 | CL$11.34 Trillion ≈ $12.68 Billion |
+15.76% |
| 2018-12-31 | CL$9.79 Trillion ≈ $10.95 Billion |
+7.40% |
| 2017-12-31 | CL$9.12 Trillion ≈ $10.20 Billion |
+4.55% |
| 2016-12-31 | CL$8.72 Trillion ≈ $9.75 Billion |
+8.52% |
| 2015-12-31 | CL$8.04 Trillion ≈ $8.99 Billion |
+12.60% |
| 2014-12-31 | CL$7.14 Trillion ≈ $7.98 Billion |
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About Grupo Security
Grupo Security S.A., a diversified financial holding company, provides commercial and retail banking, insurance, factoring, asset management, and other products and services to large and medium-sized companies, and high-income individuals in Chile. The company offers financing services to companies and individuals; and factoring and stock brokerage services. It also provides investment, asset and… Read more