Carlos Casado (CADO) - Total Liabilities
Based on the latest financial reports, Carlos Casado (CADO) has total liabilities worth AR$17.44 Billion ARS (≈ $12.62 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. Explore CADO operating cash flow to assess how effectively this company generates cash.
Carlos Casado - Total Liabilities Trend (2015–2024)
This chart illustrates how Carlos Casado's total liabilities have evolved over time, based on quarterly financial data. Check CADO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Carlos Casado Competitors by Total Liabilities
The table below lists competitors of Carlos Casado ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Moneyme Ltd
AU:MME
|
Australia | AU$1.53 Billion |
|
Hotel Sahid Jaya Tbk
JK:SHID
|
Indonesia | Rp546.23 Billion |
|
DSR Corp
KO:155660
|
Korea | ₩121.66 Billion |
|
Riverview Rubber Estates Bhd
KLSE:2542
|
Malaysia | RM44.17 Million |
|
P&K Skin Research Center Co. Ltd
KQ:347740
|
Korea | ₩4.49 Billion |
|
Jacques Bogart SA
PA:JBOG
|
France | €291.57 Million |
|
Piolink Inc
KQ:170790
|
Korea | ₩15.06 Billion |
|
Mereo BioPharma Group PLC ADR
NASDAQ:MREO
|
USA | $7.00 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Carlos Casado'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 Carlos Casado stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Carlos Casado's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carlos Casado (2015–2024)
The table below shows the annual total liabilities of Carlos Casado from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AR$13.30 Billion ≈ $9.62 Million |
+6.06% |
| 2023-12-31 | AR$12.53 Billion ≈ $9.07 Million |
+459.82% |
| 2022-12-31 | AR$2.24 Billion ≈ $1.62 Million |
+96.34% |
| 2021-12-31 | AR$1.14 Billion ≈ $825.22K |
+87.61% |
| 2020-12-31 | AR$607.86 Million ≈ $439.85K |
+52.40% |
| 2019-12-31 | AR$398.86 Million ≈ $288.61K |
+24.05% |
| 2018-12-31 | AR$321.54 Million ≈ $232.66K |
+141.06% |
| 2017-12-31 | AR$133.38 Million ≈ $96.52K |
+104.03% |
| 2016-12-31 | AR$65.37 Million ≈ $47.30K |
-37.30% |
| 2015-12-31 | AR$104.26 Million ≈ $75.45K |
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About Carlos Casado
Carlos Casado S.A., together with its subsidiaries, operates as an agricultural company in Latin America. The company is involved in the real estate construction and development; development and operation of land; production of soybean and corn; and livestock and breeding activities. The company was founded in 1883 and is based in Buenos Aires, Argentina.