Cresud SA
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria, an agricultural company, engages in the production of agricultural commodities in Brazil and other Latin American countries. The company operates through Agricultural Business, and Business Urban Properties and Investments segments. It is also involved in the management, development, and ownership of shopping malls, offi… Read more
Cresud SA (CRES) - Total Liabilities
Latest total liabilities as of December 2025: AR$3.71 Trillion ARS
Based on the latest financial reports, Cresud SA (CRES) has total liabilities worth AR$3.71 Trillion ARS 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.
Cresud SA - Total Liabilities Trend (2016–2024)
This chart illustrates how Cresud SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cresud SA Competitors by Total Liabilities
The table below lists competitors of Cresud SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alimak Hek Group AB
ST:ALIG
|
Sweden | Skr6.23 Billion |
|
Capri Global Capital Limited
NSE:CGCL
|
India | ₹204.47 Billion |
|
Becle SA de CV
PINK:BCCLF
|
USA | $35.77 Billion |
|
Slate Grocery REIT
PINK:SRRTF
|
USA | $1.52 Billion |
|
Xinjiang Machinery Research Inst
SHE:300159
|
China | CN¥2.93 Billion |
|
Matsui Securities Co. Ltd
F:MTW
|
Germany | €1.17 Trillion |
|
Sildarvinnslan Hf.
IC:SVN
|
Iceland | Ikr388.55 Million |
|
Verve Group SE
PINK:MGIMF
|
USA | $804.09 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Cresud 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 3.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Cresud SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cresud SA (2016–2024)
The table below shows the annual total liabilities of Cresud SA from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AR$2.66 Trillion | +354.35% |
| 2023-06-30 | AR$586.33 Billion | +81.84% |
| 2022-06-30 | AR$322.44 Billion | +38.22% |
| 2021-06-30 | AR$233.28 Billion | -58.70% |
| 2020-06-30 | AR$564.79 Billion | +34.80% |
| 2019-06-30 | AR$418.99 Billion | +50.47% |
| 2018-06-30 | AR$278.45 Billion | +44.82% |
| 2017-06-30 | AR$192.27 Billion | +27.53% |
| 2016-06-30 | AR$150.77 Billion | -- |