Esval (XSGO:ESVAL-C) Total Liabilities : CLP882,014 Mil (As of Mar. 2025)

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What is Esval Total Liabilities?

Esval's Total Liabilities for the quarter that ended in Mar. 2025 was CLP882,014 Mil.

Esval's quarterly Total Liabilities increased from Sep. 2024 (CLP867,878.63 Mil) to Dec. 2024 (CLP894,091.15 Mil) but then declined from Dec. 2024 (CLP894,091.15 Mil) to Mar. 2025 (CLP882,014.14 Mil).

Esval's annual Total Liabilities increased from Dec. 2022 (CLP754,077.78 Mil) to Dec. 2023 (CLP825,875.75 Mil) and increased from Dec. 2023 (CLP825,875.75 Mil) to Dec. 2024 (CLP894,091.15 Mil).

Esval Total Liabilities Historical Data

The historical data trend for Esval'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.

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Esval Total Liabilities Chart

Esval Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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634,656.06

664,980.67

754,077.78

825,875.75

894,091.15

Esval Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															822,092.87	861,673.66	867,878.63	894,091.15	882,014.14

Esval 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.

Esval's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	132618.322	+	(720187.392	+	37344.331
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	2684.987	+	1256.118)
	=	894,091

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	1390900.44	-	496809.29
	=	894,091

Esval's Total Liabilities for the quarter that ended in Mar. 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
	=	124486.43	+	(716641.58	+	37314.789
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	2424.599	+	1256.118)
	=	882,014

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	1385861.032	-	503846.892
	=	882,014

Esval Total Liabilities Related Terms

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Esval Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Esval SA (XSGO:ESVAL-C) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cochrane No. 751, Valparaiso, CHL, 2361810

Website

http://www.esval.cl

Esval SA is a Chile-based company engaged in producing and distributing drinking water. It also collects, treats, and disposes of wastewater, and provides other related services. The other services offered by the company include shutoff and replacement, fixed charges for taps, postal delivery, sales of drinking water in cisterns, treatment of excess sewage, etc. It manages operations through two operating segments, the Coquimbo Region segment and the Valparaso Region segment. The company derives its maximum revenue from the sale of drinking water.

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