Capex S.A (CAPX) - Total Liabilities
Based on the latest financial reports, Capex S.A (CAPX) has total liabilities worth AR$925.69 Billion ARS (≈ $669.83 Million USD) as of January 2026. 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.
Capex S.A - Total Liabilities Trend (2016–2025)
This chart illustrates how Capex S.A's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Capex S.A's working capital to evaluate short-term liquidity relative to the company's equity base.
Capex S.A Competitors by Total Liabilities
The table below lists competitors of Capex S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tianjin Keyvia Electric Co Ltd
SHE:300407
|
China | CN¥1.78 Billion |
|
Kvika banki hf
IC:KVIKA
|
Iceland | Ikr295.12 Billion |
|
More Provident Funds
TA:MPP
|
Israel | ILA289.57 Million |
|
Jinxiandai Information Industry Co
SHE:300830
|
China | CN¥116.33 Million |
|
Red River Bancshares Inc
NASDAQ:RRBI
|
USA | $2.97 Billion |
|
NorthIsle Copper and Gold Inc
V:NCX
|
Canada | CA$5.30 Million |
|
Dongwon F & B
KO:049770
|
Korea | ₩1.06 Trillion |
|
Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE
|
Mexico | MX$18.62 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Capex S.A'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 Capex S.A (CAPX) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | 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 | 1.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Capex S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capex S.A (2016–2025)
The table below shows the annual total liabilities of Capex S.A from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | AR$725.85 Billion ≈ $525.23 Million |
-10.93% |
| 2024-04-30 | AR$814.95 Billion ≈ $589.70 Million |
+71.00% |
| 2023-04-30 | AR$476.57 Billion ≈ $344.85 Million |
+365.14% |
| 2022-04-30 | AR$102.46 Billion ≈ $74.14 Million |
+183.34% |
| 2021-04-30 | AR$36.16 Billion ≈ $26.17 Million |
+15.38% |
| 2020-04-30 | AR$31.34 Billion ≈ $22.68 Million |
+43.31% |
| 2019-04-30 | AR$21.87 Billion ≈ $15.83 Million |
+134.36% |
| 2018-04-30 | AR$9.33 Billion ≈ $6.75 Million |
+64.02% |
| 2017-04-30 | AR$5.69 Billion ≈ $4.12 Million |
+18.60% |
| 2016-04-30 | AR$4.80 Billion ≈ $3.47 Million |
-- |
About Capex S.A
Capex S.A., an integrated energy company, engages in the exploration and exploitation of hydrocarbons in Argentina. The company is involved in the exploration and exploitation of oil and gas; construction and development of a combined-cycle thermal power plant with an installed capacity of 672 MW and an LPG plant; production of hydrogen and oxygen; and production and sale of propane, butane, and … Read more