Zona Franca de Iquique S.A (ZOFRI) - Total Liabilities
Based on the latest financial reports, Zona Franca de Iquique S.A (ZOFRI) has total liabilities worth CL$67.25 Billion CLP (≈ $75.21 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. Explore ZOFRI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Zona Franca de Iquique S.A - Total Liabilities Trend (2014–2025)
This chart illustrates how Zona Franca de Iquique S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ZOFRI total assets.
Zona Franca de Iquique S.A Competitors by Total Liabilities
The table below lists competitors of Zona Franca de Iquique S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK
|
Hungary | Ft9.95 Billion |
|
Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI
|
USA | $1.03 Billion |
|
First Internet Bancorp
NASDAQ:INBK
|
USA | $5.19 Billion |
|
Wuhan Golden Laser Co Ltd
SHE:300220
|
China | CN¥220.56 Million |
|
ProCap Financial, Inc.
NASDAQ:BRR
|
USA | $95.66 Million |
|
Accel S.A.B. de C.V
MX:ACCELSAB
|
Mexico | MX$8.86 Billion |
|
GreenTech Environmental Co Ltd
SHG:688466
|
China | CN¥1.06 Billion |
|
Omega Oil & Gas Ltd
AU:OMA
|
Australia | AU$2.83 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Zona Franca de Iquique 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. See Zona Franca de Iquique S.A (ZOFRI) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.97 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Zona Franca de Iquique S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zona Franca de Iquique S.A (2014–2025)
The table below shows the annual total liabilities of Zona Franca de Iquique S.A from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CL$75.58 Billion ≈ $84.53 Million |
-6.60% |
| 2024-12-31 | CL$80.93 Billion ≈ $90.51 Million |
-2.60% |
| 2023-12-31 | CL$83.09 Billion ≈ $92.92 Million |
+3.21% |
| 2022-12-31 | CL$80.51 Billion ≈ $90.04 Million |
+13.57% |
| 2021-12-31 | CL$70.89 Billion ≈ $79.28 Million |
+0.86% |
| 2020-12-31 | CL$70.29 Billion ≈ $78.60 Million |
+6.61% |
| 2019-12-31 | CL$65.93 Billion ≈ $73.73 Million |
-0.02% |
| 2018-12-31 | CL$65.94 Billion ≈ $73.74 Million |
+0.65% |
| 2017-12-31 | CL$65.51 Billion ≈ $73.26 Million |
-12.57% |
| 2016-12-31 | CL$74.93 Billion ≈ $83.80 Million |
+16.77% |
| 2015-12-31 | CL$64.17 Billion ≈ $71.77 Million |
-5.83% |
| 2014-12-31 | CL$68.14 Billion ≈ $76.21 Million |
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About Zona Franca de Iquique S.A
Zona Franca de Iquique S.A., together with its subsidiaries, operates premises for wholesale and retail business centers in the duty-free zones of South America. It operates distribution center for domestic and international goods; logistics center; and mall, commercial area, and industrial parks. The company was incorporated in 1990 and is based in Iquique, Chile.