Portuaria Cabo Froward (XSGO:FROWARD) Total Liabilities : CLP21,169 Mil (As of Dec. 2024)

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What is Portuaria Cabo Froward Total Liabilities?

Portuaria Cabo Froward's Total Liabilities for the quarter that ended in Dec. 2024 was CLP21,169 Mil.

Portuaria Cabo Froward's quarterly Total Liabilities increased from Jun. 2024 (CLP17,305.22 Mil) to Sep. 2024 (CLP17,801.89 Mil) and increased from Sep. 2024 (CLP17,801.89 Mil) to Dec. 2024 (CLP21,168.65 Mil).

Portuaria Cabo Froward's annual Total Liabilities declined from Dec. 2022 (CLP22,632.85 Mil) to Dec. 2023 (CLP19,819.23 Mil) but then increased from Dec. 2023 (CLP19,819.23 Mil) to Dec. 2024 (CLP21,168.65 Mil).

Portuaria Cabo Froward Total Liabilities Historical Data

The historical data trend for Portuaria Cabo Froward'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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Portuaria Cabo Froward Total Liabilities Chart

Portuaria Cabo Froward Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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26,232.04

30,309.64

22,632.85

19,819.23

21,168.65

Portuaria Cabo Froward Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															19,819.23	20,460.43	17,305.22	17,801.89	21,168.65

Portuaria Cabo Froward 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.

Portuaria Cabo Froward'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
	=	6750.338	+	(1574.357	+	12843.954
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	21,169

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	104536.698	-	83368.048
	=	21,169

Portuaria Cabo Froward's Total Liabilities for the quarter 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
	=	6750.338	+	(1574.357	+	12843.954
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	21,169

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	104536.698	-	83368.048
	=	21,169

Portuaria Cabo Froward Total Liabilities Related Terms

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Portuaria Cabo Froward Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Portuaria Cabo Froward SA (XSGO:FROWARD) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

Plaza Justicia 59, Pisos 1 - 2, Valparaiso, CHL

Website

https://www.froward.cl

Portuaria Cabo Froward SA is a Chile-based port services company, dedicated mainly to the handling of solid and liquid bulk in the Ports of Coronel and Calbuco. The various services offered by the company include pellet shipping, clinker unloading, coal unloading, general cargo services, liquid bulk transfer, and other related services.

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