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. Explore Enel Generacion Costanera SA strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of Enel Generacion Costanera SA.

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
Touchstone International Medical Science Co Ltd SHG:688013	China	CN¥76.41 Million
BTC Development Corp. NASDAQ:BDCI	USA	$10.94 Million
Tanco Holdings Bhd KLSE:2429	Malaysia	RM158.74 Million
Eveready Industries India Limited NSE:EVEREADY	India	Rs5.91 Billion
Link Net Tbk JK:LINK	Indonesia	Rp10.53 Trillion
Motech Industries Co Ltd TWO:6244	Taiwan	NT$5.26 Billion
Anhui Chaoyue Environmental Protection Technology Co. Ltd. SHE:301049	China	CN¥616.97 Million
Nanning Baling Technology SHE:002592	China	CN¥320.60 Million

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. See CECO2 equity financing ratio to measure how much of total assets are equity-financed.

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

$264.65 Million

AR$365.74 Billion ARS

Market Cap Rank

#15489 Global

#41 in Argentina

Share Price

AR$521.00

Change (1 day)

-1.70%

52-Week Range

AR$299.50 - AR$562.00

All Time High

AR$628.00