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. Explore cash flow conversion of Banco Patagonia to assess how effectively this company generates cash.

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. Check Banco Patagonia liquidity resilience to evaluate the company's liquid asset resilience ratio.

Banco Patagonia Competitors by Total Liabilities

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

Company	Country	Total Liabilities
CBL & Associates Properties Inc NYSE:CBL	USA	$2.39 Billion
Star Petroleum Refining Co Ltd BK:SPRC	Thailand	฿23.38 Billion
Everlight Electronics Co Ltd TW:2393	Taiwan	NT$9.16 Billion
Shandong Shanda Wit Science and Technology Co Ltd SHE:000915	China	CN¥573.21 Million
Graincorp Ltd AU:GNC	Australia	AU$1.29 Billion
Tianshui Zhongxing Bio-technology Co Ltd SHE:002772	China	CN¥3.16 Billion
Nitratos de Chile SA SN:NITRATOS	Chile	CL$355.37 Million
Hyundai Development Co KO:294870	Korea	₩4.91 Trillion

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

$992.69 Million

AR$1.37 Trillion ARS

Market Cap Rank

#9152 Global

#24 in Argentina

Share Price

AR$1970.00

Change (1 day)

-2.96%

52-Week Range

AR$1165.00 - AR$2970.00

All Time High

AR$3210.00