Ferrum S.A. (FERR) - 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.
Ferrum S.A. - Total Liabilities Trend (2000–2025)
This chart illustrates how Ferrum S.A.'s total liabilities have evolved over time, based on quarterly financial data. See working capital position of Ferrum S.A. to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
DocCheck AG
XETRA:AJ91
|
Germany | €14.07 Million |
|
High Co. SA
PA:HCO
|
France | €137.53 Million |
|
Chips&Media Inc
KQ:094360
|
Korea | ₩12.31 Billion |
|
Hyundai C&F Inc
KO:227840
|
Korea | ₩71.96 Billion |
|
TV Today Network Limited
NSE:TVTODAY
|
India | Rs1.91 Billion |
|
Transindia Real Estate Limited
NSE:TREL
|
India | Rs938.30 Million |
|
NextSource Materials Inc
TO:NEXT
|
Canada | CA$62.73 Million |
|
AB Science S.A
PA:AB
|
France | €48.54 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 full company profile including market capitalisation, see how much is Ferrum S.A. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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