Autopistas del Sol (AUSO) - Total Liabilities

Latest as of December 2025: AR$249.27 Billion ARS ≈ $180.38 Million USD

Based on the latest financial reports, Autopistas del Sol (AUSO) has total liabilities worth AR$249.27 Billion ARS (≈ $180.38 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. Also explore Autopistas del Sol (AUSO) net asset momentum to track the company's year-over-year net asset growth rate.

Autopistas del Sol - Total Liabilities Trend (2015–2025)

This chart illustrates how Autopistas del Sol's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Autopistas del Sol to measure how efficiently the company converts operating cash flow to free cash.

Autopistas del Sol Competitors by Total Liabilities

The table below lists competitors of Autopistas del Sol ranked by their total liabilities.

Company Country Total Liabilities
Santierul Naval Orsova SA
RO:SNO
Romania RON35.36 Million
5E Advanced Materials Inc
AU:5EA
Australia AU$5.10 Million
Bigbloc Construction Limited
NSE:BIGBLOC
India Rs2.36 Billion
Cayman Engley Industrial Co
TW:2239
Taiwan NT$18.39 Billion
Tex-Ray Industrial Co Ltd
TW:1467
Taiwan NT$5.81 Billion
Hannan Metals Ltd
V:HAN
Canada CA$200.47K
Ekinops SA
PA:EKI
France €88.40 Million
Snowman Logistics Limited
NSE:SNOWMAN
India Rs3.87 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Autopistas del Sol'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 Autopistas del Sol (AUSO) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.81 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 0.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 Autopistas del Sol's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Autopistas del Sol (2015–2025)

The table below shows the annual total liabilities of Autopistas del Sol from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 AR$249.27 Billion
≈ $180.38 Million
+16.77%
2024-12-31 AR$213.47 Billion
≈ $154.47 Million
+122.87%
2023-12-31 AR$95.79 Billion
≈ $69.31 Million
+325.13%
2022-12-31 AR$22.53 Billion
≈ $16.30 Million
+47.66%
2021-12-31 AR$15.26 Billion
≈ $11.04 Million
+53.05%
2020-12-31 AR$9.97 Billion
≈ $7.21 Million
+16.72%
2019-12-31 AR$8.54 Billion
≈ $6.18 Million
+16.17%
2018-12-31 AR$7.35 Billion
≈ $5.32 Million
+727.11%
2017-12-31 AR$889.01 Million
≈ $643.29K
+16.67%
2016-12-31 AR$762.01 Million
≈ $551.40K
-32.43%
2015-12-31 AR$1.13 Billion
≈ $816.09K
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About Autopistas del Sol

BA:AUSO Argentina Infrastructure Operations
Market Cap
$73.42 Million
AR$101.46 Billion ARS
Market Cap Rank
#20401 Global
#57 in Argentina
Share Price
AR$3330.00
Change (1 day)
-0.75%
52-Week Range
AR$1700.00 - AR$4320.00
All Time High
AR$4320.00
About

Autopistas Del Sol SA is involved in the construction, expansion, remodeling, preservation, improvement, operation, and administration of highways. It operates the North Access, a 96-kilometer highway that connects the Autonomous City of Buenos Aires with the suburbs in the north and nearby coastal areas; and the General Paz Rind Road, a 24-kilometer toll-free section of the primary ring road tha… Read more