Grimoldi SA (GRIM) - Total Liabilities

Latest as of March 2026: AR$80.87 Billion ARS ≈ $58.52 Million USD

Based on the latest financial reports, Grimoldi SA (GRIM) has total liabilities worth AR$80.87 Billion ARS (≈ $58.52 Million USD) as of March 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. Also explore Grimoldi SA annual equity growth to track the company's year-over-year net asset growth rate.

Grimoldi SA - Total Liabilities Trend (2015–2025)

This chart illustrates how Grimoldi SA's total liabilities have evolved over time, based on quarterly financial data. See Grimoldi SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Grimoldi SA Competitors by Total Liabilities

The table below lists competitors of Grimoldi SA ranked by their total liabilities.

Company	Country	Total Liabilities
Abionyx Pharma SA PA:ABNX	France	€7.56 Million
Wentel Engineering Holdings Berhad KLSE:0298	Malaysia	RM14.46 Million
Sea Oil Public Company Limited BK:SEAOIL	Thailand	฿1.54 Billion
Knafaim TA:KNFM	Israel	ILA187.22 Million
Bathurst Resources Ltd AU:BRL	Australia	AU$22.78 Million
e-LITECOM CO. Ltd KQ:041520	Korea	₩10.24 Billion
GreenTree Hospitality Group Ltd NYSE:GHG	USA	$3.18 Billion
KPS Corporation KQ:256940	Korea	₩123.69 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Grimoldi 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 full company profile including market capitalisation, see GRIM company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.41	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	0.68	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	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 Grimoldi SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grimoldi SA (2015–2025)

The table below shows the annual total liabilities of Grimoldi SA from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	AR$75.66 Billion ≈ $54.75 Million	+19.78%
2024-12-31	AR$63.17 Billion ≈ $45.71 Million	-22.71%
2023-12-31	AR$81.74 Billion ≈ $59.15 Million	+979.81%
2022-12-31	AR$7.57 Billion ≈ $5.48 Million	+77.68%
2021-12-31	AR$4.26 Billion ≈ $3.08 Million	+58.52%
2020-12-31	AR$2.69 Billion ≈ $1.94 Million	+35.97%
2019-12-31	AR$1.98 Billion ≈ $1.43 Million	+11.42%
2018-12-31	AR$1.77 Billion ≈ $1.28 Million	+25.55%
2017-12-31	AR$1.41 Billion ≈ $1.02 Million	+13.10%
2016-12-31	AR$1.25 Billion ≈ $903.97K	+58.66%
2015-12-31	AR$787.38 Million ≈ $569.75K	--

About Grimoldi SA

BA:GRIM Argentina Footwear & Accessories

Market Cap

$76.45 Million

AR$105.65 Billion ARS

Market Cap Rank

#20165 Global

#56 in Argentina

Share Price

AR$2440.00

Change (1 day)

+0.62%

52-Week Range

AR$1530.00 - AR$2975.00

All Time High

AR$2975.00