Argo Investments Ltd (ARG) - Total Liabilities

Latest as of December 2025: AU$1.16 Billion AUD ≈ $820.80 Million USD

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.

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. See ARG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Sk Biopharmaceuticals Co Ltd
KO:326030
Korea ₩372.04 Billion
PI Industries Limited
NSE:PIIND
India Rs10.38 Billion
Valmet Oyj
HE:VALMT
Finland €4.20 Billion
Angel Yeast Co Ltd
SHG:600298
China CN¥12.30 Billion
Page Industries Limited
NSE:PAGEIND
India Rs13.77 Billion
Tianfeng Securities Co Ltd
SHG:601162
China CN¥67.14 Billion
Boot Barn Holdings Inc
NYSE:BOOT
USA $1.12 Billion
Wacker Chemie AG
XETRA:WCH
Germany €4.68 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 1.41 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

AU:ARG Australia Asset Management
Market Cap
$4.66 Billion
AU$6.59 Billion AUD
Market Cap Rank
#3769 Global
#86 in Australia
Share Price
AU$8.68
Change (1 day)
+0.58%
52-Week Range
AU$8.49 - AU$9.59
All Time High
AU$9.59
About

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