Enel Generacion Costanera SA (CECO2) - Total Liabilities

Latest as of September 2025: AR$102.36 Billion ARS ≈ $74.07 Million USD

Based on the latest financial reports, Enel Generacion Costanera SA (CECO2) has total liabilities worth AR$102.36 Billion ARS (≈ $74.07 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.

Enel Generacion Costanera SA - Total Liabilities Trend (2015–2024)

This chart illustrates how Enel Generacion Costanera SA's total liabilities have evolved over time, based on quarterly financial data. See CECO2 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Enel Generacion Costanera SA Competitors by Total Liabilities

The table below lists competitors of Enel Generacion Costanera SA ranked by their total liabilities.

Company	Country	Total Liabilities
Rithm Acquisition Corp. NYSE:RAC	USA	$8.15 Million
SOHO China Limited F:45S	Germany	€30.88 Billion
Jasuindo Tiga Perkasa Tbk JK:JTPE	Indonesia	Rp768.02 Billion
Nova Minerals Ltd AU:NVA	Australia	AU$30.55 Million
Thoresen Thai Agencies Public Company Limited BK:TTA-R	Thailand	฿17.54 Billion
Automatic Bank Services Ltd TA:SHVA	Israel	ILA48.05 Million
IAR Systems Group AB (publ) ST:IAR-B	Sweden	Skr248.00 Million
Namchow Chemical Industrial Co Ltd TW:1702	Taiwan	NT$17.91 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Enel Generacion Costanera SA'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 CECO2 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.76	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	0.61	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.38	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 Enel Generacion Costanera SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Enel Generacion Costanera SA (2015–2024)

The table below shows the annual total liabilities of Enel Generacion Costanera SA from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	AR$83.34 Billion ≈ $60.30 Million	-35.92%
2023-12-31	AR$130.06 Billion ≈ $94.11 Million	+657.45%
2022-12-31	AR$17.17 Billion ≈ $12.42 Million	+21.25%
2021-12-31	AR$14.16 Billion ≈ $10.25 Million	+3.55%
2020-12-31	AR$13.68 Billion ≈ $9.90 Million	+8.49%
2019-12-31	AR$12.61 Billion ≈ $9.12 Million	+28.62%
2018-12-31	AR$9.80 Billion ≈ $7.09 Million	+80.39%
2017-12-31	AR$5.43 Billion ≈ $3.93 Million	+42.94%
2016-12-31	AR$3.80 Billion ≈ $2.75 Million	+29.58%
2015-12-31	AR$2.93 Billion ≈ $2.12 Million	--

About Enel Generacion Costanera SA

BA:CECO2 Argentina Utilities - Regulated Electric

Market Cap

$246.87 Million

AR$341.17 Billion ARS

Market Cap Rank

#15809 Global

#42 in Argentina

Share Price

AR$486.00

Change (1 day)

-0.61%

52-Week Range

AR$269.00 - AR$533.00

All Time High

AR$628.00