Capex S.A Total Liabilities

Latest as of January 2026: AR$925.69 Billion ARS ≈ $669.83 Million USD

Capex S.A 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. Check how resilient are Capex S.A's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Capex S.A (2016–2025)

Total liabilities of Capex S.A from 2016 to 2025. This chart illustrates how Capex S.A's total liabilities have evolved over time, based on quarterly financial data. Explore Capex S.A (CAPX) investment intensity to see how much of total assets are deployed in long-term investments.

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
Allot Communications Ltd TA:ALLT	Israel	ILA59.35 Million
Beijing LabTech Instruments Co Ltd SHG:688056	China	CN¥113.93 Million
Importadora y Exportadora de la Patagonia SA BA:PATA	Argentina	AR$528.04 Billion
China Railway Prefabricated Construction Co Ltd SHE:300374	China	CN¥3.58 Billion
Primis Financial Corp NASDAQ:FRST	USA	$3.92 Billion
Hes Technology Group SHE:002963	China	CN¥405.44 Million
Kinko Optical Co Ltd TW:6209	Taiwan	NT$1.36 Billion
Edom Technology Co Ltd TW:3048	Taiwan	NT$22.37 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 complete balance sheet picture, see total assets of Capex S.A.

Liquidity & Leverage Metrics

Capex S.A Total Liabilities Ratios Explained

Capex S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

BA:CAPX Argentina Oil & Gas E&P

Market Cap

$359.09 Million

AR$496.25 Billion ARS

Market Cap Rank

#13614 Global

#36 in Argentina

Share Price

AR$2760.00

Change (1 day)

+2.60%

52-Week Range

AR$2690.00 - AR$6660.00

All Time High

AR$9440.00