Empresas Tricot S.A Total Liabilities

Latest as of June 2026: CL$206.35 Billion CLP ≈ $230.77 Million USD

Empresas Tricot S.A total liabilities. Based on the latest financial reports, Empresas Tricot S.A (TRICOT) has total liabilities worth CL$206.35 Billion CLP (≈ $230.77 Million USD) as of June 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. Check Empresas Tricot S.A (TRICOT) asset resilience to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Empresas Tricot S.A from 2017 to 2025. This chart illustrates how Empresas Tricot S.A's total liabilities have evolved over time, based on quarterly financial data.

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
Hubei Guangji Pharmaceutical Co Ltd
SHE:000952
China CN¥1.61 Billion
Long Yuan Construction Group Co Ltd
SHG:600491
China CN¥40.19 Billion
Arvind SmartSpaces Limited
NSE:ARVSMART
India Rs26.97 Billion
ADF Foods Limited
NSE:ADFFOODS
India Rs1.83 Billion
Jiangsu Holly Corp
SHG:600128
China CN¥3.51 Billion
Grindrod Shipping Holdings Ltd
NASDAQ:GRIN
USA $214.76 Million
Anika Therapeutics Inc
NASDAQ:ANIK
USA $46.19 Million
SOLiD Inc
KQ:050890
Korea ₩183.33 Billion

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 complete balance sheet picture, see total assets of Empresas Tricot S.A.

Liquidity & Leverage Metrics

Empresas Tricot S.A Total Liabilities Ratios Explained

Empresas Tricot S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.94 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 1.32 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
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About Empresas Tricot S.A

SN:TRICOT Chile Apparel Retail
Market Cap
$279.57 Million
CL$249.99 Billion CLP
Market Cap Rank
#14870 Global
#63 in Chile
Share Price
CL$583.12
Change (1 day)
-0.32%
52-Week Range
CL$552.20 - CL$660.00
All Time High
CL$806.29
About

Empresas Tricot S.A. engages in the sale of clothing and fashion accessories in Chile. The company offers women's, men's, and children's t-shirts, blouses, sweaters and vests, sweatshirts, pants, jeans, jackets, skirts, shorts, rompers, sports and maternal products, pajamas, nightshirts, slippers, robes, swimwear, jackets, formal suits, divers, and underwear products. It also provides accessories… Read more