Celulosa Argentina SA (CELU) - Total Liabilities

Latest as of February 2025: AR$343.59 Billion ARS ≈ $248.62 Million USD

Based on the latest financial reports, Celulosa Argentina SA (CELU) has total liabilities worth AR$343.59 Billion ARS (≈ $248.62 Million USD) as of February 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 CELU cash flow conversion to assess how effectively this company generates cash.

Celulosa Argentina SA - Total Liabilities Trend (2016–2024)

This chart illustrates how Celulosa Argentina SA's total liabilities have evolved over time, based on quarterly financial data. Check Celulosa Argentina SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Celulosa Argentina SA Competitors by Total Liabilities

The table below lists competitors of Celulosa Argentina SA ranked by their total liabilities.

Company	Country	Total Liabilities
Dyandra Media International PT JK:DYAN	Indonesia	Rp453.34 Billion
Burcon NutraScience Corporation TO:BU	Canada	CA$26.46 Million
Nissan TA:NISA	Israel	ILA338.95 Million
Javelin Minerals Ltd AU:JAV	Australia	AU$1.37 Million
Communication Cable Systems Indonesia Tbk PT JK:CCSI	Indonesia	Rp195.71 Billion
VIP Clothing Limited NSE:VIPCLOTHNG	India	Rs1.35 Billion
Eden Inc Bhd KLSE:7471	Malaysia	RM81.78 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Celulosa Argentina 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 Celulosa Argentina SA stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.51	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	3.55	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.78	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 Celulosa Argentina SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Celulosa Argentina SA (2016–2024)

The table below shows the annual total liabilities of Celulosa Argentina SA from 2016 to 2024.

Year	Total Liabilities	Change
2024-05-31	AR$238.04 Billion ≈ $172.25 Million	+274.02%
2023-05-31	AR$63.64 Billion ≈ $46.05 Million	+80.16%
2022-05-31	AR$35.33 Billion ≈ $25.56 Million	+35.39%
2021-05-31	AR$26.09 Billion ≈ $18.88 Million	+44.09%
2020-05-31	AR$18.11 Billion ≈ $13.10 Million	+49.96%
2019-05-31	AR$12.08 Billion ≈ $8.74 Million	+71.68%
2018-05-31	AR$7.03 Billion ≈ $5.09 Million	+44.03%
2017-05-31	AR$4.88 Billion ≈ $3.53 Million	+24.06%
2016-05-31	AR$3.94 Billion ≈ $2.85 Million	--

About Celulosa Argentina SA

BA:CELU Argentina Paper & Paper Products

Market Cap

$21.00 Million

AR$29.02 Billion ARS

Market Cap Rank

#24888 Global

#69 in Argentina

Share Price

AR$2.88

Change (1 day)

+3.05%

52-Week Range

AR$2.34 - AR$3.93

All Time High

AR$1505.00