Vapores (VAPORES) - Total Liabilities
Based on the latest financial reports, Vapores (VAPORES) has total liabilities worth CL$62.81 Million CLP (≈ $70.24K 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. Explore Vapores (VAPORES) cash flow conversion to assess how effectively this company generates cash.
Vapores - Total Liabilities Trend (2014–2024)
This chart illustrates how Vapores's total liabilities have evolved over time, based on quarterly financial data. Check VAPORES financial resilience to evaluate the company's liquid asset resilience ratio.
Vapores Competitors by Total Liabilities
The table below lists competitors of Vapores ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MGE Energy Inc
NASDAQ:MGEE
|
USA | $1.85 Billion |
|
Kaynes Technology India Limited
NSE:KAYNES
|
India | Rs20.49 Billion |
|
Kennametal Inc
NYSE:KMT
|
USA | $1.24 Billion |
|
Western Union Co
NYSE:WU
|
USA | $6.86 Billion |
|
Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380
|
China | CN¥11.93 Billion |
|
Himadri Speciality Chemical Limited
NSE:HSCL
|
India | Rs14.21 Billion |
|
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568
|
China | CN¥3.49 Billion |
|
Becle S.A.B. de C.V
MX:CUERVO
|
Mexico | MX$35.81 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Vapores'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 Vapores stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.54 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Vapores's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vapores (2014–2024)
The table below shows the annual total liabilities of Vapores from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CL$233.76 Million ≈ $261.42K |
+29.79% |
| 2023-12-31 | CL$180.11 Million ≈ $201.42K |
-92.44% |
| 2022-12-31 | CL$2.38 Billion ≈ $2.66 Million |
+108.49% |
| 2021-12-31 | CL$1.14 Billion ≈ $1.28 Million |
+264.91% |
| 2020-12-31 | CL$313.10 Million ≈ $350.15K |
+6.79% |
| 2019-12-31 | CL$293.19 Million ≈ $327.89K |
+129.64% |
| 2018-12-31 | CL$127.67 Million ≈ $142.78K |
-14.03% |
| 2017-12-31 | CL$148.51 Million ≈ $166.08K |
-8.16% |
| 2016-12-31 | CL$161.69 Million ≈ $180.83K |
-7.49% |
| 2015-12-31 | CL$174.78 Million ≈ $195.46K |
-43.75% |
| 2014-12-31 | CL$310.72 Million ≈ $347.49K |
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About Vapores
Compañía Sud Americana de Vapores S.A. operates as a shipping company. The company engages in the container shipping business. It operates a fleet of 237 container vessels with a portfolio of 122 services in 129 countries. The company was founded in 1864 and is based in Las Condes, Chile.