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 Celulosa Argentina SA long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Celulosa Argentina SA asset portfolio.

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
TAG Oil Ltd. V:TAO	Canada	CA$2.43 Million
Jervois Global Ltd AU:JRV	Australia	AU$252.06 Million
Change Financial Ltd AU:CCA	Australia	AU$9.24 Million
U10 SA PA:ALU10	France	€75.23 Million
Everest Metals Corporation Ltd AU:EMC	Australia	AU$1.66 Million
Resintech Bhd KLSE:7232	Malaysia	RM115.11 Million
VOLT RESOURCES LTD F:R8L	Germany	€12.24 Million
Binah Capital Group, Inc. Common Stock NASDAQ:BCG	USA	$50.40 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. See debt-free asset ratio of Celulosa Argentina SA to measure how much of total assets are equity-financed.

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

#25057 Global

#69 in Argentina

Share Price

AR$2.88

Change (1 day)

+0.00%

52-Week Range

AR$2.88 - AR$2.88

All Time High

AR$1505.00