Cresud SA Total Liabilities

Latest as of December 2025: AR$3.71 Trillion ARS ≈ $2.69 Billion USD

Cresud SA total liabilities. Based on the latest financial reports, Cresud SA (CRES) has total liabilities worth AR$3.71 Trillion ARS (≈ $2.69 Billion USD) 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. Check asset resilience ratio of Cresud SA to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cresud SA (2016–2024)

Total liabilities of Cresud SA from 2016 to 2024. This chart illustrates how Cresud SA's total liabilities have evolved over time, based on quarterly financial data. Explore Cresud SA strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cresud SA Competitors by Total Liabilities

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

Company Country Total Liabilities
Shenzhen SDG Service Co. Ltd.
SHE:300917
China CN¥1.04 Billion
Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790
China CN¥6.25 Billion
CTT Correios de Portugal SA
LS:CTT
Portugal €5.53 Billion
Vestis Corporation
NYSE:VSTS
USA $2.15 Billion
Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870
China CN¥5.46 Billion
Guoguang Electric Co Ltd Chengdu
SHG:688776
China CN¥589.04 Million
Zhejiang Yonggui Electric Equipment Co Ltd
SHE:300351
China CN¥2.36 Billion
Delta Israel Brands Ltd
TA:DLTI
Israel ILA896.54 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. For the complete balance sheet picture, see Cresud SA total assets.

Liquidity & Leverage Metrics

Cresud SA Total Liabilities Ratios Explained

Cresud SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
≈ $1.93 Billion
+354.35%
2023-06-30 AR$586.33 Billion
≈ $424.27 Million
+81.84%
2022-06-30 AR$322.44 Billion
≈ $233.32 Million
+38.22%
2021-06-30 AR$233.28 Billion
≈ $168.80 Million
-58.70%
2020-06-30 AR$564.79 Billion
≈ $408.68 Million
+34.80%
2019-06-30 AR$418.99 Billion
≈ $303.18 Million
+50.47%
2018-06-30 AR$278.45 Billion
≈ $201.49 Million
+44.82%
2017-06-30 AR$192.27 Billion
≈ $139.13 Million
+27.53%
2016-06-30 AR$150.77 Billion
≈ $109.10 Million
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About Cresud SA

BA:CRES Argentina Conglomerates
Market Cap
$705.33 Million
AR$974.75 Billion ARS
Market Cap Rank
#10238 Global
#27 in Argentina
Share Price
AR$1515.00
Change (1 day)
-2.38%
52-Week Range
AR$1515.00 - AR$2120.00
All Time High
AR$2120.00
About

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