Vina San Pedro (VSPT) - Total Liabilities

Latest as of September 2025: CL$159.71 Billion CLP ≈ $178.61 Million USD

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

SN:VSPT Chile Beverages - Wineries & Distilleries
Market Cap
$178.80 Million
CL$159.88 Billion CLP
Market Cap Rank
#16958 Global
#73 in Chile
Share Price
CL$4.00
Change (1 day)
+0.00%
52-Week Range
CL$4.00 - CL$4.05
All Time High
CL$6.92
About

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