Soquicom (SOQUICOM) - Total Liabilities
Based on the latest financial reports, Soquicom (SOQUICOM) has total liabilities worth CL$66.29 Million CLP (≈ $74.13K 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 Soquicom to track the company's year-over-year net asset growth rate.
Soquicom - Total Liabilities Trend (2014–2024)
This chart illustrates how Soquicom's total liabilities have evolved over time, based on quarterly financial data. See SOQUICOM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Soquicom Competitors by Total Liabilities
The table below lists competitors of Soquicom ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tucows Inc.
TO:TC
|
Canada | CA$908.23 Million |
|
Bokusgruppen AB
ST:BOKUS
|
Sweden | Skr822.30 Million |
|
Eagle Cold Storage Enterprise Co Ltd
TWO:8905
|
Taiwan | NT$750.47 Million |
|
Genesis Technology
TWO:6221
|
Taiwan | NT$2.80 Billion |
|
General de Alquiler de Maquinaria SA
MC:GAM
|
Spain | €443.83 Million |
|
Aeternal Mentis SA
MC:AMEN
|
Spain | €18.08 Million |
|
flyExclusive, Inc.
NYSE MKT:FLYX
|
USA | $521.83 Million |
|
Brouwerij Handelsmaatschappij NV
BR:COBH
|
Belgium | €68.08 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Soquicom'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 how much is Soquicom worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.98 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Soquicom's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Soquicom (2014–2024)
The table below shows the annual total liabilities of Soquicom from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CL$43.68 Million ≈ $48.85K |
+1.16% |
| 2023-12-31 | CL$43.18 Million ≈ $48.29K |
-28.03% |
| 2022-12-31 | CL$59.99 Million ≈ $67.09K |
-7.73% |
| 2021-12-31 | CL$65.02 Million ≈ $72.71K |
+14.96% |
| 2020-12-31 | CL$56.56 Million ≈ $63.25K |
+34.58% |
| 2019-12-31 | CL$42.03 Million ≈ $47.00K |
+6.62% |
| 2018-12-31 | CL$39.42 Million ≈ $44.08K |
-19.51% |
| 2017-12-31 | CL$48.97 Million ≈ $54.77K |
+25.16% |
| 2016-12-31 | CL$39.13 Million ≈ $43.76K |
+23.51% |
| 2015-12-31 | CL$31.68 Million ≈ $35.43K |
+11.10% |
| 2014-12-31 | CL$28.51 Million ≈ $31.89K |
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About Soquicom
Soquimich Comercial S.A. engages in the development, production, marketing, and sale of plant nutrition solutions in Chile. It offers water-soluble fertilizers; granulated fertilizers; specialty plant nutrition products for foliar applications; and custom made soluble and granulated mixes under the ULTRASOL and QROP brands. The company was incorporated in 1987 and is based in Las Condes, Chile. S… Read more