Empresas Tricot S.A (TRICOT) - Total Liabilities

Latest as of March 2026: CL$199.32 Billion CLP ≈ $222.91 Million USD

Based on the latest financial reports, Empresas Tricot S.A (TRICOT) has total liabilities worth CL$199.32 Billion CLP (≈ $222.91 Million USD) as of March 2026. 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 TRICOT net asset momentum to track the company's year-over-year net asset growth rate.

Empresas Tricot S.A - Total Liabilities Trend (2017–2025)

This chart illustrates how Empresas Tricot S.A's total liabilities have evolved over time, based on quarterly financial data. See Empresas Tricot S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Empresas Tricot S.A Competitors by Total Liabilities

The table below lists competitors of Empresas Tricot S.A ranked by their total liabilities.

Company	Country	Total Liabilities
Bold Eagle Acquisition Corp. Class A Ordinary Shares NASDAQ:BEAG	USA	$9.73 Million
Compucase Enterprise Co Ltd TW:3032	Taiwan	NT$14.44 Billion
Compagnie d Entreprises CFE SA BR:CFEB	Belgium	€803.77 Million
Nuveen Core Plus Impact Fund NYSE:NPCT	USA	$186.76 Million
Xuancheng Valin Precision Technology Co Ltd SHG:603356	China	CN¥884.37 Million
Shin Hai Gas Corp TW:9926	Taiwan	NT$4.57 Billion
Zhejiang HISUN Biomaterials Co. Ltd. A SHG:688203	China	CN¥542.63 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Empresas Tricot S.A'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 TRICOT company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.82	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	1.31	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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 Empresas Tricot S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Empresas Tricot S.A (2017–2025)

The table below shows the annual total liabilities of Empresas Tricot S.A from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	CL$219.18 Billion ≈ $245.11 Million	+7.22%
2024-12-31	CL$204.41 Billion ≈ $228.61 Million	+6.39%
2023-12-31	CL$192.13 Billion ≈ $214.87 Million	+0.70%
2022-12-31	CL$190.79 Billion ≈ $213.37 Million	+21.11%
2021-12-31	CL$157.53 Billion ≈ $176.17 Million	+16.71%
2020-12-31	CL$134.98 Billion ≈ $150.96 Million	-12.01%
2019-12-31	CL$153.41 Billion ≈ $171.57 Million	+91.92%
2018-12-31	CL$79.93 Billion ≈ $89.39 Million	+25.75%
2017-12-31	CL$63.57 Billion ≈ $71.09 Million	--

About Empresas Tricot S.A

SN:TRICOT Chile Apparel Retail

Market Cap

$278.93 Million

CL$249.41 Billion CLP

Market Cap Rank

#15061 Global

#64 in Chile

Share Price

CL$581.78

Change (1 day)

+0.00%

52-Week Range

CL$552.20 - CL$660.00

All Time High

CL$806.29