Cencosud (XSGO:CENCOSUD) Total Current Liabilities: CLP3,753,141 Mil (As of Mar. 2026)


XSGO:CENCOSUD Cencosud SA XSGO:CENCOSUD
76 GF Score
Price CLP2,095.00
GF Value CLP2,258.42
Valuation Fairly Valued
! 6 Warning Signs
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What is Cencosud Total Current Liabilities?

Cencosud XSGO:CENCOSUD +0.24% 76 Total Current Liabilities is CLP3,753,141 Mil as of Mar. 2026. GuruFocus rates XSGO:CENCOSUD with a GF Score™ of 76/100 and a GF Value™ of CLP2,258.42 (Fairly Valued). The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Cencosud's total current liabilities for the quarter that ended in Mar. 2026 was CLP3,753,141


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Cencosud Total Current Liabilities Related Terms


Cencosud Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Cencosud's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cencosud Total Current Liabilities Chart

Cencosud Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,161,774.69 3,753,381.56 3,798,928.41 4,248,606.70 3,773,170.49

Cencosud Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,051,772.70 3,859,266.56 3,663,231.29 3,773,170.49 3,753,140.64
XSGO:CENCOSUD
76GF Score
Cencosud SA XSGO:CENCOSUD
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cencosud Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Cencosud's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3111795.884+447094.657
+Other Current Liabilities+Current Deferred Liabilities
=214279.949+0
=3,773,170

Cencosud's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3082190.279+470216.787
+Other Current Liabilities+Current Deferred Liabilities
=200733.575+0
=3,753,141

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of CLP3,753,141 Mil mean?
Cencosud (XSGO:CENCOSUD) has a Total Current Liabilities of CLP3,753,141 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cencosud and its competitors.
Is Cencosud's Total Current Liabilities too high?
Cencosud's current Total Current Liabilities is CLP3,753,141 Mil. Overall, Cencosud has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cencosud's Total Current Liabilities compare to DDS and M?
Cencosud's Total Current Liabilities of CLP3,753,141 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cencosud and its competitors. Cencosud's current Total Current Liabilities is CLP3,753,141 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cencosud stock overvalued right now?
Based on GuruFocus' analysis, Cencosud (XSGO:CENCOSUD) is currently considered Fairly Valued. The stock's GF Value™ is CLP2,258.42, compared to a current price of CLP2,095.00 — trading 7.2% below its estimated fair value. The current Total Current Liabilities is CLP3,753,141 Mil. Cencosud's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Cencosud (XSGO:CENCOSUD), the current Total Current Liabilities is CLP3,753,141 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cencosud (XSGO:CENCOSUD) Overvalued in 2026?

Based on GuruFocus' analysis, Cencosud stock appears to be undervalued. The current stock price of CLP2,095.00 is trading 7.2% below its estimated GF Value™ of CLP2,258.42. GuruFocus considers Cencosud to be Fairly Valued.

Key valuation signals for XSGO:CENCOSUD:

  • Total Current Liabilities: CLP3,753,141 Mil
  • GF Value™: CLP2,258.42 vs. price of CLP2,095.00 (7.2% below fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the XSGO:CENCOSUD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cencosud Business Description

Address Avenida Kennedy 9001, Piso 6, Las Condes, Santiago, CHL
Cencosud SA is a multi-brand retailer in South America. Headquartered in Chile, the Company has organized its reportable segments into: Supermarkets, Shopping Centers, Home Improvement stores, Department stores, Financial Services, and Others., the company is involved in commercial real estate development by leasing shopping mall space to third parties. Cencosud also provides private-label credit cards and financial services to retail customers. The company generates the majority of its revenue from the Supermarket segment.
76GF Score

Get the complete analysis for XSGO:CENCOSUD

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP2,095.00
Price
CLP2,258.42
GF Value