Naturgy BAN SA Total Liabilities
Naturgy BAN SA total liabilities. Based on the latest financial reports, Naturgy BAN SA (GBAN) has total liabilities worth AR$381.10 Billion ARS (≈ $275.77 Million USD) as of June 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. Check GBAN financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Naturgy BAN SA (2015–2025)
Total liabilities of Naturgy BAN SA from 2015 to 2025. This chart illustrates how Naturgy BAN SA's total liabilities have evolved over time, based on quarterly financial data.
Naturgy BAN SA Competitors by Total Liabilities
The table below lists competitors of Naturgy BAN SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Datawalk SA
WAR:DAT
|
Poland | zł105.76 Million |
|
ONWARD MEDICAL BV EO -12
F:63E
|
Germany | €29.24 Million |
|
Michlol Finance Ltd
TA:MCLL
|
Israel | ILA1.79 Billion |
|
Greenpanel Industries Limited
NSE:GREENPANEL
|
India | Rs-13.56 Billion |
|
Insight Digital Partners II Class A Ordinary Shares
NASDAQ:DYOR
|
USA | $7.01 Million |
|
NP3 Fastigheter AB (publ)
ST:NP3-PREF
|
Sweden | Skr17.22 Billion |
|
Chia Ta World Co Ltd
TW:2033
|
Taiwan | NT$171.71 Million |
|
Energy Services Of America Corp
NASDAQ:ESOA
|
USA | $135.45 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Naturgy BAN 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 GBAN total asset value.
Liquidity & Leverage Metrics
Naturgy BAN SA Total Liabilities Ratios Explained
Naturgy BAN SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Naturgy BAN SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Naturgy BAN SA (2015–2025)
The table below shows the annual total liabilities of Naturgy BAN SA from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AR$198.76 Billion ≈ $143.82 Million |
+23.38% |
| 2024-12-31 | AR$161.09 Billion ≈ $116.57 Million |
+123.36% |
| 2023-12-31 | AR$72.12 Billion ≈ $52.19 Million |
+396.14% |
| 2022-12-31 | AR$14.54 Billion ≈ $10.52 Million |
+40.31% |
| 2021-12-31 | AR$10.36 Billion ≈ $7.50 Million |
-0.37% |
| 2020-12-31 | AR$10.40 Billion ≈ $7.52 Million |
-3.92% |
| 2019-12-31 | AR$10.82 Billion ≈ $7.83 Million |
+45.08% |
| 2018-12-31 | AR$7.46 Billion ≈ $5.40 Million |
+158.44% |
| 2017-12-31 | AR$2.89 Billion ≈ $2.09 Million |
-28.78% |
| 2016-12-31 | AR$4.05 Billion ≈ $2.93 Million |
+120.71% |
| 2015-12-31 | AR$1.84 Billion ≈ $1.33 Million |
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About Naturgy BAN SA
Naturgy BAN, S.A. engages in natural gas distribution business. The company was formerly known as Gas Natural Ban, S.A. and changed its name to Naturgy BAN, S.A. in January 2019. The company was incorporated in 1992 and is based in Buenos Aires, Argentina. Naturgy BAN, S.A. is a subsidiary of Invergas, S.A.