Carboclor Total Liabilities
Carboclor total liabilities. Based on the latest financial reports, Carboclor (CARC) has total liabilities worth AR$9.69 Billion ARS (≈ $7.01 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. See Carboclor (CARC) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Carboclor (2015–2025)
Total liabilities of Carboclor from 2015 to 2025. 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 |
|---|---|---|
|
Botala Energy Ltd
AU:BTE
|
Australia | AU$2.23 Million |
|
Sampann Utpadan India Limited
NSE:SAMPANN
|
India | Rs1.08 Billion |
|
SemiLEDS Corporation
F:6LD1
|
Germany | €14.76 Million |
|
Winhitech Co Ltd
KQ:192390
|
Korea | ₩80.46 Billion |
|
Cloudastructure, Inc. Class A Common Stock
NASDAQ:CSAI
|
USA | $1.21 Million |
|
Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ:LHSW
|
USA | $27.02 Million |
|
Allarity Therapeutics Inc
NASDAQ:ALLR
|
USA | $8.43 Million |
|
Immo-Zenobe Gramme SA
BR:ZEN
|
Belgium | €8.06 Million |
Liability Composition Analysis (2015–2025)
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 complete balance sheet picture, see Carboclor assets under control.
Liquidity & Leverage Metrics
Carboclor Total Liabilities Ratios Explained
Carboclor total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.40 | 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 (2015–2025)
The table below shows the annual total liabilities of Carboclor from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AR$9.69 Billion ≈ $7.01 Million |
-8.28% |
| 2024-12-31 | AR$10.57 Billion ≈ $7.65 Million |
+8.51% |
| 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 and internationally. The company offers loading and unloading of ships, barges, trucks, and containers; filling of drums; tanks for storing liquids; and dispatch of products in trucks, as well as produces and sells products and petroleum derivative products. It also provides port terminal customs information system; and op… Read more