CAP (XSGO:CAP) Total Liabilities: CLP2,682,621 Mil (As of Mar. 2026)


XSGO:CAP CAP SA XSGO:CAP
63 GF Score
Price CLP6,280.50
GF Value CLP6,995.43
Valuation Modestly Undervalued
! 9 Warning Signs
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What is CAP Total Liabilities?

CAP XSGO:CAP -1.24% 63 Total Liabilities is CLP2,682,621 Mil as of Mar. 2026. GuruFocus rates XSGO:CAP with a GF Score™ of 63/100 and a GF Value™ of CLP6,995.43 (Modestly Undervalued). The stock has 9 warning signs investors should review.

CAP's Total Liabilities for the quarter that ended in Mar. 2026 was CLP2,682,621 Mil.

CAP's quarterly Total Liabilities declined from Sep. 2025 (CLP3,030,718.73 Mil) to Dec. 2025 (CLP2,831,842.90 Mil) and declined from Dec. 2025 (CLP2,831,842.90 Mil) to Mar. 2026 (CLP2,682,620.84 Mil).

CAP's annual Total Liabilities increased from Dec. 2023 (CLP2,929,778.30 Mil) to Dec. 2024 (CLP3,120,948.11 Mil) but then declined from Dec. 2024 (CLP3,120,948.11 Mil) to Dec. 2025 (CLP2,831,842.90 Mil).

CAP Total Liabilities Historical Data

* Premium members only.

The historical data trend for CAP's Total 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.

CAP Total Liabilities Chart

CAP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,502,733.66 2,512,388.66 2,929,778.30 3,120,948.11 2,831,842.90

CAP Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 3,039,667.84 2,935,533.74 3,030,718.73 2,831,842.90 2,682,620.84
XSGO:CAP
63GF Score
CAP SA XSGO:CAP
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CAP Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=931526.513+(1185518.213+653891.971
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+54585.362+6320.843)
=2,831,843

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=5589892.061-2758049.159
=2,831,843

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=800416.942+(1183502.32+646542.774
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+52158.801+6320.843)
=2,682,621

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=5411180.12-2728559.283
=2,682,621

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of CLP2,682,621 Mil mean?
CAP (XSGO:CAP) has a Total Liabilities of CLP2,682,621 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CAP and its competitors.
Is CAP's Total Liabilities too high?
CAP's current Total Liabilities is CLP2,682,621 Mil. Overall, CAP has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CAP's Total Liabilities compare to NUE and STLD?
CAP's Total Liabilities of CLP2,682,621 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Steel company?
A good Total Liabilities depends on the Steel industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CAP and its competitors. CAP's current Total Liabilities is CLP2,682,621 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAP stock overvalued right now?
Based on GuruFocus' analysis, CAP (XSGO:CAP) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP6,995.43, compared to a current price of CLP6,280.50 — trading 10.2% below its estimated fair value. The current Total Liabilities is CLP2,682,621 Mil. CAP's overall GF Score™ is 63/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For CAP (XSGO:CAP), the current Total Liabilities is CLP2,682,621 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 CAP (XSGO:CAP) Overvalued in 2026?

Based on GuruFocus' analysis, CAP stock appears to be undervalued. The current stock price of CLP6,280.50 is trading 10.2% below its estimated GF Value™ of CLP6,995.43. GuruFocus considers CAP to be Modestly Undervalued.

Key valuation signals for XSGO:CAP:

  • Total Liabilities: CLP2,682,621 Mil
  • GF Value™: CLP6,995.43 vs. price of CLP6,280.50 (10.2% below fair value)
  • GF Score™: 63/100 with 9 warning signs

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

CAP Business Description

Address Gertrudis Echenique 220, Las Condes, Santiago, CHL
CAP SA is a Chile-based holding company. The company, through its subsidiaries, is engaged in mining, steel production, steel processing, and infrastructure business. The company manages three business areas: iron ore (CAP Mining), steel production (CAP Steel) and CAP Steel Solutions. The company's main customers are located in Bahrain, Chile, China, Japan, Korea, Malaysia, and the USA. The firm's CAP Mining business division is engaged in the production of iron ore and pellets. CAP Steel operates through its subsidiary Compania Siderurgica Huachipato S.A, which sells steel products to distributors and construction companies, and CAP Steel Solutions main purpose is the manufacture, distribution, import and export of all kinds of steel and metal products.
63GF Score

Get the complete analysis for XSGO:CAP

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

CLP6,280.50
Price
CLP6,995.43
GF Value