Grupo Clarin S.A. (GCLA) - Total Liabilities
Based on the latest financial reports, Grupo Clarin S.A. (GCLA) has total liabilities worth AR$235.45 Billion ARS (≈ $170.37 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. Also explore how fast is Grupo Clarin S.A. growing its equity to track the company's year-over-year net asset growth rate.
Grupo Clarin S.A. - Total Liabilities Trend (2004–2025)
This chart illustrates how Grupo Clarin S.A.'s total liabilities have evolved over time, based on quarterly financial data. See GCLA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Grupo Clarin S.A. Competitors by Total Liabilities
The table below lists competitors of Grupo Clarin S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bell Equipment Limited
JSE:BEL
|
South Africa | ZAC3.30 Billion |
|
Sapura Energy Bhd
KLSE:5218
|
Malaysia | RM7.69 Billion |
|
Nepes Ark Corp.
KQ:330860
|
Korea | ₩128.90 Billion |
|
Nampak
JSE:NPK
|
South Africa | ZAC8.19 Billion |
|
Zanlakol Ltd
TA:ZNKL
|
Israel | ILA262.81 Million |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
Germany | €1.09 Billion |
|
LongDa Construction & Development Corp
TW:5519
|
Taiwan | NT$8.56 Billion |
|
Ferro S.A.
WAR:FRO
|
Poland | zł272.51 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Grupo Clarin 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 Grupo Clarin S.A. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 0.65 | 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 Grupo Clarin S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grupo Clarin S.A. (2004–2025)
The table below shows the annual total liabilities of Grupo Clarin S.A. from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AR$235.45 Billion ≈ $170.37 Million |
+23.90% |
| 2024-12-31 | AR$190.04 Billion ≈ $137.51 Million |
+13.12% |
| 2023-12-31 | AR$168.00 Billion ≈ $121.56 Million |
+463.62% |
| 2022-12-31 | AR$29.81 Billion ≈ $21.57 Million |
+79.75% |
| 2021-12-31 | AR$16.58 Billion ≈ $12.00 Million |
+38.15% |
| 2020-12-31 | AR$12.00 Billion ≈ $8.69 Million |
+19.60% |
| 2019-12-31 | AR$10.04 Billion ≈ $7.26 Million |
-12.52% |
| 2018-12-31 | AR$11.47 Billion ≈ $8.30 Million |
+99.08% |
| 2017-12-31 | AR$5.76 Billion ≈ $4.17 Million |
-74.07% |
| 2016-12-31 | AR$22.23 Billion ≈ $16.08 Million |
+55.50% |
| 2015-12-31 | AR$14.29 Billion ≈ $10.34 Million |
+49.41% |
| 2014-12-31 | AR$9.57 Billion ≈ $6.92 Million |
+21.00% |
| 2013-12-31 | AR$7.91 Billion ≈ $5.72 Million |
+20.90% |
| 2012-12-31 | AR$6.54 Billion ≈ $4.73 Million |
+10.59% |
| 2011-12-31 | AR$5.91 Billion ≈ $4.28 Million |
+25.89% |
| 2010-12-31 | AR$4.70 Billion ≈ $3.40 Million |
+2.07% |
| 2009-12-31 | AR$4.60 Billion ≈ $3.33 Million |
-5.93% |
| 2008-12-31 | AR$4.89 Billion ≈ $3.54 Million |
+12.58% |
| 2007-12-31 | AR$4.35 Billion ≈ $3.14 Million |
-3.38% |
| 2006-12-31 | AR$4.50 Billion ≈ $3.25 Million |
+16.10% |
| 2005-12-31 | AR$3.87 Billion ≈ $2.80 Million |
+14.94% |
| 2004-12-31 | AR$3.37 Billion ≈ $2.44 Million |
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About Grupo Clarin S.A.
Grupo Clarín S.A., together with its subsidiaries, operates in the media industry in Argentina an Internationally. It operates through Digital and Printed Publications; and Production and Distribution of Content segments. The Digital and Printed Publications segment includes newspapers with national and regional circulation, sports newspapers, the edition, and publication and distribution of maga… Read more