Ferrum S.A. Total Liabilities
Ferrum S.A. total liabilities. Based on the latest financial reports, Ferrum S.A. (FERR) has total liabilities worth AR$69.89 Billion ARS (≈ $50.58 Million 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 Ferrum S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ferrum S.A. (2000–2025)
Total liabilities of Ferrum S.A. from 2000 to 2025. This chart illustrates how Ferrum S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore FERR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Ferrum S.A. Competitors by Total Liabilities
The table below lists competitors of Ferrum S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TronicS Microsystems SA
PA:ALTRO
|
France | €17.73 Million |
|
Harbour Energy PLC
LSE:HBR
|
UK | GBX24.92 Billion |
|
Minupar Participações S.A
SA:MNPR3
|
Brazil | R$239.41 Million |
|
U-Tech Media Corp
TW:3050
|
Taiwan | NT$2.64 Billion |
|
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
|
USA | $11.99 Million |
|
Toung LoongTextile Mfg Co Ltd
TWO:4401
|
Taiwan | NT$2.82 Billion |
|
Steppe Cement
F:ST9
|
Germany | €23.90 Million |
|
Drilling Tools International Corp.
NASDAQ:DTI
|
USA | $104.27 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Ferrum S.A.'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 Ferrum S.A. balance sheet assets.
Liquidity & Leverage Metrics
Ferrum S.A. Total Liabilities Ratios Explained
Ferrum S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.27 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Ferrum S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ferrum S.A. (2000–2025)
The table below shows the annual total liabilities of Ferrum S.A. from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AR$59.93 Billion ≈ $43.37 Million |
-7.06% |
| 2024-06-30 | AR$64.48 Billion ≈ $46.66 Million |
+317.08% |
| 2023-06-30 | AR$15.46 Billion ≈ $11.19 Million |
+108.68% |
| 2022-06-30 | AR$7.41 Billion ≈ $5.36 Million |
+42.92% |
| 2021-06-30 | AR$5.18 Billion ≈ $3.75 Million |
+109.17% |
| 2020-06-30 | AR$2.48 Billion ≈ $1.79 Million |
+41.54% |
| 2019-06-30 | AR$1.75 Billion ≈ $1.27 Million |
+108.03% |
| 2018-06-30 | AR$841.74 Million ≈ $609.09K |
+37.67% |
| 2017-06-30 | AR$611.41 Million ≈ $442.42K |
+29.38% |
| 2016-06-30 | AR$472.58 Million ≈ $341.96K |
+29.14% |
| 2015-06-30 | AR$365.94 Million ≈ $264.80K |
+27.15% |
| 2014-06-30 | AR$287.80 Million ≈ $208.25K |
+39.26% |
| 2013-06-30 | AR$206.66 Million ≈ $149.54K |
+61.46% |
| 2012-06-30 | AR$128.00 Million ≈ $92.62K |
+35.27% |
| 2011-06-30 | AR$94.62 Million ≈ $68.47K |
+45.71% |
| 2010-06-30 | AR$64.94 Million ≈ $46.99K |
+33.65% |
| 2009-06-30 | AR$48.59 Million ≈ $35.16K |
-1.77% |
| 2008-06-30 | AR$49.46 Million ≈ $35.79K |
+14.33% |
| 2007-06-30 | AR$43.27 Million ≈ $31.31K |
-8.58% |
| 2006-06-30 | AR$47.33 Million ≈ $34.24K |
+18.48% |
| 2005-06-30 | AR$39.94 Million ≈ $28.90K |
-52.38% |
| 2004-06-30 | AR$83.88 Million ≈ $60.69K |
+10.99% |
| 2003-06-30 | AR$75.57 Million ≈ $54.68K |
-0.38% |
| 2002-06-30 | AR$75.86 Million ≈ $54.89K |
+48.84% |
| 2001-06-30 | AR$50.97 Million ≈ $36.88K |
+24.33% |
| 2000-06-30 | AR$40.99 Million ≈ $29.66K |
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About Ferrum S.A.
Ferrum S.A. de Cerámica y Metalurgia manufactures and sells sanitary ware products in Argentina and internationally. The company provides toilets, bidets, deposits, touchless deposits, bidet and toilet covers, active lids, bathtubs, island bathtubs, support, underpost, sink, counter, semi-recessed pedestal, superimpose, shower boxes, screens, receptacles, hydromassages, bathroom accessories, whir… Read more