Distribuidora de Gas Cuyana SA (DGCU2) - Total Liabilities
Based on the latest financial reports, Distribuidora de Gas Cuyana SA (DGCU2) has total liabilities worth AR$152.18 Billion ARS (≈ $110.12 Million USD) as of March 2026. 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 how much of Distribuidora de Gas Cuyana SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Distribuidora de Gas Cuyana SA - Total Liabilities Trend (2015–2025)
This chart illustrates how Distribuidora de Gas Cuyana SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Distribuidora de Gas Cuyana SA balance sheet assets.
Distribuidora de Gas Cuyana SA Competitors by Total Liabilities
The table below lists competitors of Distribuidora de Gas Cuyana SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CSC Steel Holdings Bhd
KLSE:5094
|
Malaysia | RM75.83 Million |
|
Orient Green Power Company Limited
NSE:GREENPOWER
|
India | Rs5.33 Billion |
|
Hecto Innovation Co. Ltd.
KQ:214180
|
Korea | ₩396.13 Billion |
|
Daewon Pharmaceutical Co. Ltd.
KO:003220
|
Korea | ₩325.01 Billion |
|
CSU Digital S.A.
SA:CSUD3
|
Brazil | R$236.75 Million |
|
Complete Solaria, Inc. Common Stock
NASDAQ:CSLR
|
USA | $270.32 Million |
|
Novem Group S.A.
XETRA:NVM
|
Germany | €447.70 Million |
|
Endava Ltd
NYSE:DAVA
|
USA | $362.28 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Distribuidora de Gas Cuyana 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 Distribuidora de Gas Cuyana SA (DGCU2) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Distribuidora de Gas Cuyana SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Distribuidora de Gas Cuyana SA (2015–2025)
The table below shows the annual total liabilities of Distribuidora de Gas Cuyana SA from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AR$146.65 Billion ≈ $106.12 Million |
+18.16% |
| 2024-12-31 | AR$124.11 Billion ≈ $89.81 Million |
+20.86% |
| 2023-12-31 | AR$102.69 Billion ≈ $74.30 Million |
+741.27% |
| 2022-12-31 | AR$12.21 Billion ≈ $8.83 Million |
+78.03% |
| 2021-12-31 | AR$6.86 Billion ≈ $4.96 Million |
+54.02% |
| 2020-12-31 | AR$4.45 Billion ≈ $3.22 Million |
-9.01% |
| 2019-12-31 | AR$4.89 Billion ≈ $3.54 Million |
+57.17% |
| 2018-12-31 | AR$3.11 Billion ≈ $2.25 Million |
+246.38% |
| 2017-12-31 | AR$898.72 Million ≈ $650.32K |
-43.03% |
| 2016-12-31 | AR$1.58 Billion ≈ $1.14 Million |
+149.98% |
| 2015-12-31 | AR$631.05 Million ≈ $456.63K |
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About Distribuidora de Gas Cuyana SA
Distribuidora de Gas Cuyana S.A. operates as natural gas distributor in Argentina. The company was incorporated in 1992 and is based in Buenos Aires, Argentina.