Cresud SA Total Liabilities
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
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