Argo Investments Ltd (ARG) - Total Liabilities
Based on the latest financial reports, Argo Investments Ltd (ARG) has total liabilities worth AU$1.16 Billion AUD (≈ $820.80 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Argo Investments Ltd (ARG) cash conversion ratio to assess how effectively this company generates cash.
Argo Investments Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Argo Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. Check ARG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Argo Investments Ltd Competitors by Total Liabilities
The table below lists competitors of Argo Investments Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wix.Com Ltd
NASDAQ:WIX
|
USA | $2.98 Billion |
|
Taiwan High Speed Rail Corp
TW:2633
|
Taiwan | NT$320.53 Billion |
|
Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297
|
China | CN¥348.13 Million |
|
Jiangxi Zhengbang Technology Co Ltd
SHE:002157
|
China | CN¥9.41 Billion |
|
Western Securities Co Ltd
SHE:002673
|
China | CN¥80.68 Billion |
|
Fujian Anjoy Foods Co Ltd
SHG:603345
|
China | CN¥4.88 Billion |
|
Guoyuan Securities Co Ltd
SHE:000728
|
China | CN¥147.32 Billion |
Liability Composition Analysis (1989–2025)
This chart breaks down Argo Investments Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Argo Investments Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.58 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Argo Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Argo Investments Ltd (1989–2025)
The table below shows the annual total liabilities of Argo Investments Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.21 Billion ≈ $856.36 Million |
+17.29% |
| 2024-06-30 | AU$1.03 Billion ≈ $730.10 Million |
+16.06% |
| 2023-06-30 | AU$889.05 Million ≈ $629.06 Million |
+12.83% |
| 2022-06-30 | AU$787.92 Million ≈ $557.51 Million |
-18.17% |
| 2021-06-30 | AU$962.84 Million ≈ $681.27 Million |
+71.54% |
| 2020-06-30 | AU$561.30 Million ≈ $397.15 Million |
-29.22% |
| 2019-06-30 | AU$792.99 Million ≈ $561.09 Million |
+2.75% |
| 2018-06-30 | AU$771.79 Million ≈ $546.09 Million |
+13.03% |
| 2017-06-30 | AU$682.84 Million ≈ $483.16 Million |
+25.68% |
| 2016-06-30 | AU$543.33 Million ≈ $384.44 Million |
-12.82% |
| 2015-06-30 | AU$623.25 Million ≈ $440.99 Million |
-0.03% |
| 2014-06-30 | AU$623.45 Million ≈ $441.13 Million |
+32.46% |
| 2013-06-30 | AU$470.68 Million ≈ $333.04 Million |
+65.88% |
| 2012-06-30 | AU$283.74 Million ≈ $200.76 Million |
-28.18% |
| 2011-06-30 | AU$395.06 Million ≈ $279.53 Million |
+18.53% |
| 2010-06-30 | AU$333.29 Million ≈ $235.82 Million |
+43.11% |
| 2009-06-30 | AU$232.89 Million ≈ $164.78 Million |
-52.52% |
| 2008-06-30 | AU$490.48 Million ≈ $347.04 Million |
-35.27% |
| 2007-06-30 | AU$757.69 Million ≈ $536.12 Million |
+45.51% |
| 2006-06-30 | AU$520.70 Million ≈ $368.43 Million |
+28.01% |
| 2005-06-30 | AU$406.77 Million ≈ $287.81 Million |
+56.46% |
| 2004-06-30 | AU$259.98 Million ≈ $183.95 Million |
+39.30% |
| 2003-06-30 | AU$186.63 Million ≈ $132.05 Million |
-20.50% |
| 2002-06-30 | AU$234.76 Million ≈ $166.11 Million |
+18.89% |
| 2001-06-30 | AU$197.45 Million ≈ $139.71 Million |
+38.51% |
| 2000-06-30 | AU$142.55 Million ≈ $100.87 Million |
-11.76% |
| 1999-06-30 | AU$161.56 Million ≈ $114.31 Million |
+28.97% |
| 1998-06-30 | AU$125.27 Million ≈ $88.64 Million |
-2.07% |
| 1997-06-30 | AU$127.92 Million ≈ $90.51 Million |
+108.10% |
| 1996-06-30 | AU$61.47 Million ≈ $43.50 Million |
+66.09% |
| 1995-06-30 | AU$37.01 Million ≈ $26.19 Million |
-19.77% |
| 1994-06-30 | AU$46.13 Million ≈ $32.64 Million |
+36.96% |
| 1993-06-30 | AU$33.68 Million ≈ $23.83 Million |
-14.04% |
| 1992-06-30 | AU$39.18 Million ≈ $27.72 Million |
+156.22% |
| 1991-06-30 | AU$15.29 Million ≈ $10.82 Million |
-10.36% |
| 1990-06-30 | AU$17.06 Million ≈ $12.07 Million |
+48.01% |
| 1989-06-30 | AU$11.53 Million ≈ $8.16 Million |
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About Argo Investments Ltd
Argo Investments Limited is a publicly owned investment manager. The firm manages separate client focused equity portfolios for its clients. It invests in public equity markets of Australia. The firm employs a qualitative analysis with bottom-up stock picking approach to create its portfolio. It conducts in-house analysis to make its investments. Argo Investments Limited was founded in 1946 and i… Read more