Agrometal S.A.I. (AGRO) - Total Liabilities

Latest as of September 2025: AR$34.06 Billion ARS ≈ $24.65 Million USD

Based on the latest financial reports, Agrometal S.A.I. (AGRO) has total liabilities worth AR$34.06 Billion ARS (≈ $24.65 Million USD) as of September 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. Also explore net asset momentum of Agrometal S.A.I. to track the company's year-over-year net asset growth rate.

Agrometal S.A.I. - Total Liabilities Trend (2000–2024)

This chart illustrates how Agrometal S.A.I.'s total liabilities have evolved over time, based on quarterly financial data. See Agrometal S.A.I. (AGRO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Agrometal S.A.I. Competitors by Total Liabilities

The table below lists competitors of Agrometal S.A.I. ranked by their total liabilities.

Company Country Total Liabilities
BIONXT SOLUTIONS INC.
F:BXT
Germany €9.54 Million
Eurotel SA
WAR:ETL
Poland zł96.72 Million
CL Educate Limited
NSE:CLEDUCATE
India Rs7.17 Billion
Rockwell Medical Inc
NASDAQ:RMTI
USA $21.57 Million
ERREDUE S.P.A.
F:Z9H
Germany €23.92 Million
Urbanfund Corp
V:UFC
Canada CA$69.01 Million
ORTOMA AB B
F:82Y
Germany €18.63 Million
Shanxi Guoxin Energy Co Ltd B
SHG:900913
China $20.18 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Agrometal S.A.I.'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 Agrometal S.A.I. (AGRO) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.63 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 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 Agrometal S.A.I.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Agrometal S.A.I. (2000–2024)

The table below shows the annual total liabilities of Agrometal S.A.I. from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 AR$22.23 Billion
≈ $16.09 Million
+36.11%
2023-12-31 AR$16.33 Billion
≈ $11.82 Million
+341.10%
2022-12-31 AR$3.70 Billion
≈ $2.68 Million
+15.06%
2021-12-31 AR$3.22 Billion
≈ $2.33 Million
+95.54%
2020-12-31 AR$1.65 Billion
≈ $1.19 Million
+91.33%
2019-12-31 AR$860.18 Million
≈ $622.43K
+56.07%
2018-12-31 AR$551.15 Million
≈ $398.81K
+46.90%
2017-12-31 AR$375.18 Million
≈ $271.48K
+76.57%
2016-12-31 AR$212.48 Million
≈ $153.75K
+56.71%
2015-12-31 AR$135.58 Million
≈ $98.11K
+11.36%
2014-12-31 AR$121.76 Million
≈ $88.10K
-34.37%
2013-12-31 AR$185.53 Million
≈ $134.25K
+5.38%
2012-12-31 AR$176.05 Million
≈ $127.39K
+18.89%
2011-12-31 AR$148.07 Million
≈ $107.15K
+10.11%
2010-12-31 AR$134.48 Million
≈ $97.31K
+29.20%
2009-12-31 AR$104.08 Million
≈ $75.32K
+7.01%
2008-12-31 AR$97.27 Million
≈ $70.38K
+317.22%
2007-12-31 AR$23.31 Million
≈ $16.87K
+0.12%
2006-12-31 AR$23.29 Million
≈ $16.85K
+24.66%
2005-12-31 AR$18.68 Million
≈ $13.52K
+20.48%
2004-12-31 AR$15.51 Million
≈ $11.22K
-35.45%
2003-12-31 AR$24.02 Million
≈ $17.38K
+47.21%
2002-12-31 AR$16.32 Million
≈ $11.81K
+202.93%
2001-12-31 AR$5.39 Million
≈ $3.90K
+41.74%
2000-12-31 AR$3.80 Million
≈ $2.75K
--

About Agrometal S.A.I.

BA:AGRO Argentina Farm & Heavy Construction Machinery
Market Cap
$33.08 Million
AR$45.72 Billion ARS
Market Cap Rank
#23358 Global
#66 in Argentina
Share Price
AR$38.10
Change (1 day)
-0.78%
52-Week Range
AR$29.90 - AR$68.40
All Time High
AR$1316.63
About

Agrometal S.A.I. engages in the production and sale of agricultural machinery in Argentina and internationally. The company provides coarse grain planters comprising TX MEGA GEN 3, TX PIVOT 2, and APX SEED PRO; ADX and FX fine grain planters; and ADX Magna and MX Max multipurpose planters, as well as DX Pro multi-seed meters, TWIN FORCE double chamber actuator, and monitors for planting security … Read more