Capex S.A (CAPX) - Total Liabilities

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

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. Explore how efficiently does Capex S.A generate cash to assess how effectively this company generates cash.

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. Check Capex S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Jiangxi Wannianqing Cement Co Ltd SHE:000789	China	CN¥5.86 Billion
Henan Jindan Lactic Acid Technology SHE:300829	China	CN¥1.12 Billion
Shutterstock NYSE:SSTK	USA	$774.90 Million
Chengdu Screen Micro-Electronics Co. Ltd. A SHG:688053	China	CN¥145.89 Million
YLZ Information Tech Co SHE:300096	China	CN¥478.84 Million
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS IS:BRISA	Turkey	TL27.51 Billion
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A SHE:002932	China	CN¥373.70 Million
Polyrocks Chemical Co Ltd SHG:688669	China	CN¥3.88 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

BA:CAPX Argentina Oil & Gas E&P

Market Cap

$577.67 Million

AR$798.32 Billion ARS

Market Cap Rank

#11802 Global

#32 in Argentina

Share Price

AR$4440.00

Change (1 day)

-0.67%

52-Week Range

AR$3035.00 - AR$6660.00

All Time High

AR$9440.00