Aluar Aluminio Argentino (ALUA) - Total Liabilities

Latest as of September 2025: AR$1.35 Trillion ARS ≈ $974.45 Million USD

Based on the latest financial reports, Aluar Aluminio Argentino (ALUA) has total liabilities worth AR$1.35 Trillion ARS (≈ $974.45 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. Explore Aluar Aluminio Argentino cash conversion from operations to assess how effectively this company generates cash.

Aluar Aluminio Argentino - Total Liabilities Trend (2016–2025)

This chart illustrates how Aluar Aluminio Argentino's total liabilities have evolved over time, based on quarterly financial data. Check ALUA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Aluar Aluminio Argentino Competitors by Total Liabilities

The table below lists competitors of Aluar Aluminio Argentino ranked by their total liabilities.

Company	Country	Total Liabilities
West African Resources Limited F:W25	Germany	€660.42 Million
Nations Technologies Inc SHE:300077	China	CN¥2.59 Billion
Ratch Group Public Company Limited BK:RATCH	Thailand	฿130.36 Billion
Yuan Longping High-tech Agriculture Co Ltd SHE:000998	China	CN¥16.27 Billion
Dongfeng Automobile Co Ltd SHG:600006	China	CN¥7.67 Billion
SL Corp KO:005850	Korea	₩1.39 Trillion
Geo Group Inc NYSE:GEO	USA	$2.34 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Aluar Aluminio Argentino'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 Aluar Aluminio Argentino market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.14	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	0.84	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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 Aluar Aluminio Argentino's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aluar Aluminio Argentino (2016–2025)

The table below shows the annual total liabilities of Aluar Aluminio Argentino from 2016 to 2025.

Year	Total Liabilities	Change
2025-06-30	AR$1.23 Trillion ≈ $889.60 Million	+5.51%
2024-06-30	AR$1.17 Trillion ≈ $843.17 Million	+526.50%
2023-06-30	AR$185.99 Billion ≈ $134.58 Million	+88.06%
2022-06-30	AR$98.90 Billion ≈ $71.57 Million	+72.17%
2021-06-30	AR$57.44 Billion ≈ $41.57 Million	+26.71%
2020-06-30	AR$45.33 Billion ≈ $32.80 Million	+29.40%
2019-06-30	AR$35.03 Billion ≈ $25.35 Million	+147.71%
2018-06-30	AR$14.14 Billion ≈ $10.23 Million	+205.79%
2017-06-30	AR$4.63 Billion ≈ $3.35 Million	-11.41%
2016-06-30	AR$5.22 Billion ≈ $3.78 Million	--

About Aluar Aluminio Argentino

BA:ALUA Argentina Aluminum

Market Cap

$1.97 Billion

AR$2.72 Trillion ARS

Market Cap Rank

#6340 Global

#18 in Argentina

Share Price

AR$970.00

Change (1 day)

-1.62%

52-Week Range

AR$584.00 - AR$1124.00

All Time High

AR$1276.50