Garovaglio y Zorraquin S.A. (GARO) - Total Liabilities
Based on the latest financial reports, Garovaglio y Zorraquin S.A. (GARO) has total liabilities worth AR$41.64 Billion ARS (≈ $30.13 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. Explore Garovaglio y Zorraquin S.A. operating cash flow efficiency to assess how effectively this company generates cash.
Garovaglio y Zorraquin S.A. - Total Liabilities Trend (2000–2025)
This chart illustrates how Garovaglio y Zorraquin S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Garovaglio y Zorraquin S.A.'s assets to evaluate the company's liquid asset resilience ratio.
Garovaglio y Zorraquin S.A. Competitors by Total Liabilities
The table below lists competitors of Garovaglio y Zorraquin S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Conquest Resources Ltd
V:CQR
|
Canada | CA$81.65K |
|
Avalon Holdings Corporation
NYSE MKT:AWX
|
USA | $53.32 Million |
|
Oceancash Pacific Bhd
KLSE:0049
|
Malaysia | RM29.64 Million |
|
Inter-Delta Tbk
JK:INTD
|
Indonesia | Rp3.69 Billion |
|
Hemostemix Inc
V:HEM
|
Canada | CA$4.80 Million |
|
Eurasia Fonciere Investissements Société Anonyme
PA:EFI
|
France | €19.91 Million |
|
LabGenomics Co. Ltd
KQ:084650
|
Korea | ₩76.00 Billion |
|
Axiom Properties Ltd
AU:AXI
|
Australia | AU$6.62 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Garovaglio y Zorraquin 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 Garovaglio y Zorraquin S.A. (GARO) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | 4.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Garovaglio y Zorraquin S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Garovaglio y Zorraquin S.A. (2000–2025)
The table below shows the annual total liabilities of Garovaglio y Zorraquin S.A. from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AR$37.42 Billion ≈ $27.08 Million |
+72.22% |
| 2024-06-30 | AR$21.73 Billion ≈ $15.72 Million |
+201.60% |
| 2023-06-30 | AR$7.20 Billion ≈ $5.21 Million |
+122.55% |
| 2022-06-30 | AR$3.24 Billion ≈ $2.34 Million |
+44.67% |
| 2021-06-30 | AR$2.24 Billion ≈ $1.62 Million |
+57.32% |
| 2020-06-30 | AR$1.42 Billion ≈ $1.03 Million |
+40.25% |
| 2019-06-30 | AR$1.01 Billion ≈ $733.73K |
+111.63% |
| 2018-06-30 | AR$479.14 Million ≈ $346.71K |
+31.22% |
| 2017-06-30 | AR$365.13 Million ≈ $264.21K |
+32.16% |
| 2016-06-30 | AR$276.27 Million ≈ $199.91K |
+29.13% |
| 2015-06-30 | AR$213.95 Million ≈ $154.81K |
+17.84% |
| 2014-06-30 | AR$181.56 Million ≈ $131.38K |
+50.51% |
| 2013-06-30 | AR$120.64 Million ≈ $87.29K |
+37.76% |
| 2012-06-30 | AR$87.57 Million ≈ $63.37K |
+0.21% |
| 2011-06-30 | AR$87.39 Million ≈ $63.24K |
+43.96% |
| 2010-06-30 | AR$60.70 Million ≈ $43.92K |
+46.28% |
| 2009-06-30 | AR$41.50 Million ≈ $30.03K |
+4.03% |
| 2008-06-30 | AR$39.89 Million ≈ $28.87K |
+42.98% |
| 2007-06-30 | AR$27.90 Million ≈ $20.19K |
-16.34% |
| 2006-06-30 | AR$33.35 Million ≈ $24.13K |
+3.67% |
| 2005-06-30 | AR$32.17 Million ≈ $23.28K |
-0.95% |
| 2004-06-30 | AR$32.48 Million ≈ $23.50K |
+18.45% |
| 2003-06-30 | AR$27.42 Million ≈ $19.84K |
-24.69% |
| 2002-06-30 | AR$36.41 Million ≈ $26.35K |
+25.87% |
| 2001-06-30 | AR$28.93 Million ≈ $20.93K |
-82.82% |
| 2000-06-30 | AR$168.39 Million ≈ $121.85K |
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About Garovaglio y Zorraquin S.A.
Garovaglio y Zorraquín S.A., through its subsidiaries, engages in the real estate and financial, agricultural and petrochemical, construction and participation in other agricultural and petrochemical farms, and construction businesses in Argentina. It manufactures and markets water heaters, heaters, space heaters, and convectors, as well as air conditioners; and manufactures and sells household a… Read more