Grupo Clarin S.A. Total Liabilities
Grupo Clarin S.A. 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. See GCLA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Grupo Clarin S.A. (2004–2025)
Total liabilities of Grupo Clarin S.A. from 2004 to 2025. This chart illustrates how Grupo Clarin S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Grupo Clarin S.A. (GCLA) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
MMP Industries Limited
NSE:MMP
|
India | Rs2.42 Billion |
|
Informa PLC
LSE:INF
|
UK | GBX6.69 Billion |
|
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII
|
USA | $5.87 Million |
|
Dong Phu Rubber JSC
VN:DPR
|
Vietnam | ₫1.33 Trillion |
|
Greenland Resources Inc
NEO:MOLY
|
Canada | CA$548.91K |
|
ABL Group ASA
OL:ABL
|
Norway | Nkr114.59 Million |
|
Hyloris Developmentsen Sa
BR:HYL
|
Belgium | €8.16 Million |
|
Pang Rim Spinn
KO:003610
|
Korea | ₩70.37 Billion |
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 complete balance sheet picture, see balance sheet size of Grupo Clarin S.A..
Liquidity & Leverage Metrics
Grupo Clarin S.A. Total Liabilities Ratios Explained
Grupo Clarin S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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