Banco Patagonia (BPAT) - Total Liabilities

Latest as of December 2025: AR$7.11 Trillion ARS ≈ $5.14 Billion USD

Based on the latest financial reports, Banco Patagonia (BPAT) has total liabilities worth AR$7.11 Trillion ARS (≈ $5.14 Billion 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 BPAT net asset momentum to track the company's year-over-year net asset growth rate.

Banco Patagonia - Total Liabilities Trend (2015–2025)

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

Banco Patagonia Competitors by Total Liabilities

The table below lists competitors of Banco Patagonia ranked by their total liabilities.

Company	Country	Total Liabilities
Zhejiang Jingxing Paper Joint Stock Co Ltd SHE:002067	China	CN¥2.41 Billion
LIVZON PHARMAC. GRP H YC1 F:LP6	Germany	€8.61 Billion
VNDIRECT Securities Corp VN:VND	Vietnam	₫26.52 Trillion
Lotte Rental Co Ltd KO:089860	Korea	₩5.87 Trillion
Zhongnongfa Seed Industry Group Co Ltd SHG:600313	China	CN¥2.24 Billion
CH. Karnchang PCL BK:CK	Thailand	฿87.98 Billion
Shenzhen SEG Co Ltd SHE:000058	China	CN¥2.47 Billion
Berliner Effektengesellschaft AG F:BFV	Germany	€314.25 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Banco Patagonia'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 BPAT company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	4.29	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.81	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 Banco Patagonia's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Banco Patagonia (2015–2025)

The table below shows the annual total liabilities of Banco Patagonia from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	AR$7.11 Trillion ≈ $5.14 Billion	+15.60%
2024-12-31	AR$6.15 Trillion ≈ $4.45 Billion	+29.77%
2023-12-31	AR$4.74 Trillion ≈ $3.43 Billion	+528.48%
2022-12-31	AR$753.85 Billion ≈ $545.49 Million	+95.03%
2021-12-31	AR$386.53 Billion ≈ $279.69 Million	+53.98%
2020-12-31	AR$251.03 Billion ≈ $181.64 Million	+48.13%
2019-12-31	AR$169.47 Billion ≈ $122.63 Million	+12.58%
2018-12-31	AR$150.53 Billion ≈ $108.92 Million	+77.39%
2017-12-31	AR$84.86 Billion ≈ $61.40 Million	+34.95%
2016-12-31	AR$62.88 Billion ≈ $45.50 Million	+16.66%
2015-12-31	AR$53.90 Billion ≈ $39.01 Million	--

About Banco Patagonia

BA:BPAT Argentina Banks - Regional

Market Cap

$959.93 Million

AR$1.33 Trillion ARS

Market Cap Rank

#8939 Global

#25 in Argentina

Share Price

AR$1905.00

Change (1 day)

-1.04%

52-Week Range

AR$1165.00 - AR$2970.00

All Time High

AR$3210.00