Sociedad Matriz SAAM SA (SMSAAM) - Total Liabilities

Latest as of September 2025: CL$727.12 Million CLP ≈ $813.17K USD

Based on the latest financial reports, Sociedad Matriz SAAM SA (SMSAAM) has total liabilities worth CL$727.12 Million CLP (≈ $813.17K USD) as of September 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 net asset momentum of Sociedad Matriz SAAM SA to track the company's year-over-year net asset growth rate.

Sociedad Matriz SAAM SA - Total Liabilities Trend (2014–2024)

This chart illustrates how Sociedad Matriz SAAM SA's total liabilities have evolved over time, based on quarterly financial data. See SMSAAM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Sociedad Matriz SAAM SA Competitors by Total Liabilities

The table below lists competitors of Sociedad Matriz SAAM SA ranked by their total liabilities.

Company	Country	Total Liabilities
Global Blue Group Holding Ltd NYSE:GB	USA	$1.03 Billion
Zhejiang Huatie Constr Safety SHG:603300	China	CN¥19.73 Billion
RONESANS GAYRIMENKUL YAT. IS:RGYAS	Turkey	TL32.47 Billion
Etablissements Maurel et Prom SA PA:MAU	France	€806.82 Million
Yulon Finance Corp TW:9941	Taiwan	NT$244.51 Billion
Grupo Security SN:SECURITY	Chile	CL$14.80 Trillion
Europris ASA OL:EPR	Norway	Nkr7.91 Billion
NGL Energy Partners LP NYSE:NGL	USA	$3.79 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Sociedad Matriz SAAM SA'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 Sociedad Matriz SAAM SA market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.51	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	0.66	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.39	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 Sociedad Matriz SAAM SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sociedad Matriz SAAM SA (2014–2024)

The table below shows the annual total liabilities of Sociedad Matriz SAAM SA from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	CL$671.95 Million ≈ $751.47K	-33.20%
2023-12-31	CL$1.01 Billion ≈ $1.12 Million	-0.77%
2022-12-31	CL$1.01 Billion ≈ $1.13 Million	+3.12%
2021-12-31	CL$983.01 Million ≈ $1.10 Million	+7.22%
2020-12-31	CL$916.78 Million ≈ $1.03 Million	+16.16%
2019-12-31	CL$789.24 Million ≈ $882.64K	+56.33%
2018-12-31	CL$504.87 Million ≈ $564.62K	-9.52%
2017-12-31	CL$558.01 Million ≈ $624.05K	+38.48%
2016-12-31	CL$402.95 Million ≈ $450.63K	+2.95%
2015-12-31	CL$391.42 Million ≈ $437.74K	+0.38%
2014-12-31	CL$389.93 Million ≈ $436.07K	--

About Sociedad Matriz SAAM SA

SN:SMSAAM Chile Marine Shipping

Market Cap

$1.49 Billion

CL$1.33 Trillion CLP

Market Cap Rank

#7211 Global

#32 in Chile

Share Price

CL$137.09

Change (1 day)

+0.92%

52-Week Range

CL$118.50 - CL$161.08

All Time High

CL$161.08