Carboclor (CARC) - Total Liabilities
Based on the latest financial reports, Carboclor (CARC) has total liabilities worth AR$9.08 Billion ARS (≈ $6.57 Million USD) as of September 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 CARC cash flow conversion to assess how effectively this company generates cash.
Carboclor - Total Liabilities Trend (2015–2023)
This chart illustrates how Carboclor's total liabilities have evolved over time, based on quarterly financial data. Check Carboclor (CARC) asset resilience to evaluate the company's liquid asset resilience ratio.
Carboclor Competitors by Total Liabilities
The table below lists competitors of Carboclor ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Reborn Coffee Inc
NASDAQ:REBN
|
USA | $9.62 Million |
|
bet-at-home.com AG
F:ACX
|
Germany | €27.61 Million |
|
Tuju Setia Bhd
KLSE:5297
|
Malaysia | RM447.21 Million |
|
AlzeCure Pharma
ST:ALZCUR
|
Sweden | Skr15.93 Million |
|
FuelPositive Corp
V:NHHH
|
Canada | CA$2.86 Million |
|
Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN
|
USA | $327.05K |
|
Matichon Public Company Limited
BK:MATI
|
Thailand | ฿326.22 Million |
|
North Eastern Carrying Corporation Limited
NSE:NECCLTD
|
India | Rs1.40 Billion |
Liability Composition Analysis (2015–2023)
This chart breaks down Carboclor'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 how much is Carboclor worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.49 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Carboclor's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carboclor (2015–2023)
The table below shows the annual total liabilities of Carboclor from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | AR$9.74 Billion ≈ $7.05 Million |
+157.30% |
| 2022-12-31 | AR$3.79 Billion ≈ $2.74 Million |
+1102.40% |
| 2019-12-31 | AR$314.83 Million ≈ $227.81K |
-46.78% |
| 2018-12-31 | AR$591.57 Million ≈ $428.06K |
+4.43% |
| 2017-12-31 | AR$566.49 Million ≈ $409.92K |
+7.92% |
| 2016-12-31 | AR$524.93 Million ≈ $379.84K |
+13.33% |
| 2015-12-31 | AR$463.18 Million ≈ $335.16K |
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About Carboclor
Carboclor S.A. provides port, storage, and logistics services in Argentina. The company offers loading and unloading of ships, barges, trucks, and containers; dispatch of products in trucks; handling and transfer of products; and produce and sells products and petroleum derivative products. It also provides port terminal customs information system, and operates tanks for the nitrogen, steam, air,… Read more