Vina San Pedro (VSPT) - Total Liabilities
Based on the latest financial reports, Vina San Pedro (VSPT) has total liabilities worth CL$159.71 Billion CLP (≈ $178.61 Million 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 VSPT cash flow metrics to assess how effectively this company generates cash.
Vina San Pedro - Total Liabilities Trend (2014–2024)
This chart illustrates how Vina San Pedro's total liabilities have evolved over time, based on quarterly financial data. Check VSPT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Vina San Pedro Competitors by Total Liabilities
The table below lists competitors of Vina San Pedro ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Imagesat International ISI Ltd
TA:ISI
|
Israel | ILA76.08 Million |
|
Capricorn Energy PLC
LSE:CNE
|
UK | £188.60 Million |
|
Franklin Covey Company
NYSE:FC
|
USA | $167.25 Million |
|
Parrot
PA:PARRO
|
France | €36.60 Million |
|
Dynamix Corporation
NASDAQ:ETHM
|
USA | $27.35 Million |
|
CHC Healthcare Group
TW:4164
|
Taiwan | NT$6.86 Billion |
|
NOVAREX Co.Ltd
KQ:194700
|
Korea | ₩104.91 Billion |
|
FineTek Co Ltd
TWO:4549
|
Taiwan | NT$781.20 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Vina San Pedro'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 market value of Vina San Pedro.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Vina San Pedro's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vina San Pedro (2014–2024)
The table below shows the annual total liabilities of Vina San Pedro from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CL$165.01 Billion ≈ $184.54 Million |
+2.29% |
| 2023-12-31 | CL$161.31 Billion ≈ $180.40 Million |
+0.00% |
| 2022-12-31 | CL$161.31 Billion ≈ $180.40 Million |
-6.34% |
| 2021-12-31 | CL$172.22 Billion ≈ $192.61 Million |
-2.02% |
| 2020-12-31 | CL$175.77 Billion ≈ $196.57 Million |
+25.73% |
| 2019-12-31 | CL$139.81 Billion ≈ $156.35 Million |
+24.35% |
| 2018-12-31 | CL$112.43 Billion ≈ $125.73 Million |
+18.23% |
| 2017-12-31 | CL$95.09 Billion ≈ $106.35 Million |
-8.69% |
| 2016-12-31 | CL$104.15 Billion ≈ $116.47 Million |
+1.33% |
| 2015-12-31 | CL$102.78 Billion ≈ $114.94 Million |
+3.65% |
| 2014-12-31 | CL$99.16 Billion ≈ $110.90 Million |
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About Vina San Pedro
Viña San Pedro Tarapacá S.A. produces and exports wines in Chile, Argentina, and internationally. It sells its products under the Altair, Cabo de Hornos, Sideral, Tierras Moradas, Kankana del Elqui, 1865, Tayu 1865, GatoNegro, 9 Lives, Epica, Castillo de Molina, Gran Reserva Tarapaca, Leyda, Misiones de Rango, Santa Helena, Alpaca, Viñamar, La Celia, Graffigna, and B-LIV brands. The company was f… Read more