Grupo Security (SECURITY) - Total Liabilities

Latest as of June 2025: CL$14.80 Trillion CLP ≈ $16.55 Billion USD

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. Also explore Grupo Security (SECURITY) net asset momentum to track the company's year-over-year net asset growth rate.

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. See Grupo Security free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Grupo Security Competitors by Total Liabilities

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

Company Country Total Liabilities
Rendong Holdings Co Ltd
SHE:002647
China CN¥3.80 Billion
China Publishing & Media Hldg
SHG:601949
China CN¥5.06 Billion
Global Blue Group Holding Ltd
NYSE:GB
USA $1.03 Billion
Etablissements Maurel et Prom SA
PA:MAU
France €806.82 Million
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
China CN¥1.66 Billion
Zhejiang Zhongjian Technology Co Ltd
SHE:002779
China CN¥536.10 Million
Sylvamo Corp
NYSE:SLVM
USA $1.85 Billion
NGL Energy Partners LP
NYSE:NGL
USA $3.79 Billion

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 value 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

SN:SECURITY Chile Banks - Regional
Market Cap
$1.49 Billion
CL$1.33 Trillion CLP
Market Cap Rank
#7079 Global
#32 in Chile
Share Price
CL$334.00
Change (1 day)
+1.69%
52-Week Range
CL$270.06 - CL$334.00
All Time High
CL$334.00
About

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