Banco Patagonia Total Liabilities
Banco Patagonia total liabilities. 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. Check financial resilience of Banco Patagonia to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Banco Patagonia (2015–2025)
Total liabilities of Banco Patagonia from 2015 to 2025. This chart illustrates how Banco Patagonia's total liabilities have evolved over time, based on quarterly financial data. Explore Banco Patagonia (BPAT) investment intensity to see how much of total assets are deployed in long-term investments.
Banco Patagonia Competitors by Total Liabilities
The table below lists competitors of Banco Patagonia ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Prosiebensat 1 Media AG
XETRA:PSM
|
Germany | €3.99 Billion |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
Greece | €71.78 Million |
|
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000
|
China | CN¥312.51 Million |
|
Zhenjiang Dongfang Electric Heat
SHE:300217
|
China | CN¥2.09 Billion |
|
Si-Bone Inc
NASDAQ:SIBN
|
USA | $66.41 Million |
|
SpyGlass Pharma, Inc.
NASDAQ:SGP
|
USA | $11.07 Million |
|
Shen Ma Industry Co Ltd
SHG:600810
|
China | CN¥18.63 Billion |
|
Logwin AG
XETRA:TGHN
|
Germany | €384.45 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 complete balance sheet picture, see Banco Patagonia total assets.
Liquidity & Leverage Metrics
Banco Patagonia Total Liabilities Ratios Explained
Banco Patagonia total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Banco Patagonia
Banco Patagonia S.A. provides various banking products and services in Argentina. It offers savings, retired, salary, current, agro, and minor accounts; accounts for SMEs; and foreign trade services. The company also provides Patagonia leasing, capital marketing, and alternative financing services. In addition, it offers loans; safe deposit boxes; credit and debit cards; and home, car, motorbike,… Read more