Ferrocarril del Pacifico (XSGO:FEPASA) Total Current Liabilities: CLP34,407 Mil (As of Mar. 2026)

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XSGO:FEPASA Ferrocarril del Pacifico SA XSGO:FEPASA
13 GF Score
Price CLP5.80
GF Value CLP6.47
! 9 Warning Signs
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What is Ferrocarril del Pacifico Total Current Liabilities?

Ferrocarril del Pacifico XSGO:FEPASA 13 Total Current Liabilities is CLP34,407 Mil as of Mar. 2026. GuruFocus rates XSGO:FEPASA with a GF Score™ of 13/100 and a GF Value™ of CLP6.47. The stock has 9 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. Ferrocarril del Pacifico's total current liabilities for the quarter that ended in Mar. 2026 was CLP34,407


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


Ferrocarril del Pacifico Total Current Liabilities Related Terms


Ferrocarril del Pacifico Total Current Liabilities Historical Data

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The historical data trend for Ferrocarril del Pacifico'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.

Ferrocarril del Pacifico Total Current Liabilities Chart

Ferrocarril del Pacifico 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 23,889.94 34,647.30 38,019.41 42,591.03 30,030.82

Ferrocarril del Pacifico 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 40,817.44 37,781.09 29,497.20 30,030.82 34,407.13
XSGO:FEPASA
13GF Score
Ferrocarril del Pacifico SA XSGO:FEPASA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferrocarril del Pacifico Total Current Liabilities Calculation

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

Ferrocarril del Pacifico'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
=15701.961+11528.029
+Other Current Liabilities+Current Deferred Liabilities
=2800.831+0
=30,031

Ferrocarril del Pacifico'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
=16078.53+16452.119
+Other Current Liabilities+Current Deferred Liabilities
=1876.476+0
=34,407

* 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 CLP34,407 Mil mean?
Ferrocarril del Pacifico (XSGO:FEPASA) has a Total Current Liabilities of CLP34,407 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 Ferrocarril del Pacifico and its competitors.
Is Ferrocarril del Pacifico's Total Current Liabilities too high?
Ferrocarril del Pacifico's current Total Current Liabilities is CLP34,407 Mil. Overall, Ferrocarril del Pacifico has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Ferrocarril del Pacifico's Total Current Liabilities compare to UNP and CSX?
Ferrocarril del Pacifico's Total Current Liabilities of CLP34,407 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Current Liabilities depends on the Transportation 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 Ferrocarril del Pacifico and its competitors. Ferrocarril del Pacifico's current Total Current Liabilities is CLP34,407 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrocarril del Pacifico stock overvalued right now?
Ferrocarril del Pacifico (XSGO:FEPASA) has a current Total Current Liabilities of CLP34,407 Mil. The stock's GF Value™ is CLP6.47, compared to a current price of CLP5.80 — trading 10.4% below its estimated fair value. The current Total Current Liabilities is CLP34,407 Mil. Ferrocarril del Pacifico's overall GF Score™ is 13/100 with 9 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 Ferrocarril del Pacifico (XSGO:FEPASA), the current Total Current Liabilities is CLP34,407 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 Ferrocarril del Pacifico (XSGO:FEPASA) Overvalued in 2026?

Based on GuruFocus' analysis, Ferrocarril del Pacifico stock appears to be undervalued. The current stock price of CLP5.80 is trading 10.4% below its estimated GF Value™ of CLP6.47.

Key valuation signals for XSGO:FEPASA:

  • Total Current Liabilities: CLP34,407 Mil
  • GF Value™: CLP6.47 vs. price of CLP5.80 (10.4% below fair value)
  • GF Score™: 13/100 with 9 warning signs

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


Ferrocarril del Pacifico Business Description

Address San Borja N 750, Central Station, Santiago, CHL
Ferrocarril del Pacifico SA is a Chile-based rail freight transportation solutions company that develops cargo transport solutions for mining, forestry, and industrial companies. In addition, it also offers freight transportation solutions through trucks and offers additional services, including transfer station management, railway outsourcing, and complimentary services for metallic copper. The company operates through two segments; the Train segment which generates maximum revenue, and the Truck segment. Geographically, it derives all of its revenue from services provided in Chile.
13GF Score

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

CLP5.80
Price
CLP6.47
GF Value