Grimoldi SA (GRIM) - Total Liabilities

Latest as of December 2025: AR$75.66 Billion ARS ≈ $54.75 Million USD

Based on the latest financial reports, Grimoldi SA (GRIM) has total liabilities worth AR$75.66 Billion ARS (≈ $54.75 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 GRIM cash generation efficiency to assess how effectively this company generates cash.

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. Check Grimoldi SA (GRIM) asset resilience to evaluate the company's liquid asset resilience ratio.

Grimoldi SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Bear Creek Mining Corporation V:BCM	Canada	CA$182.62 Million
Bhageria Industries Limited NSE:BHAGERIA	India	Rs2.12 Billion
FarmStory Co. Ltd KQ:027710	Korea	₩624.56 Billion
Railcare Group AB (publ) ST:RAIL	Sweden	Skr846.25 Million
YHN Acquisition I Limited Unit NASDAQ:YHNAU	USA	$2.35 Million
Three A Resources Bhd KLSE:0012	Malaysia	RM48.38 Million
Daebongls.Co.Ltd KQ:078140	Korea	₩79.34 Billion
Industri Dan Perdagangan Bintraco Dharma Tbk PT JK:CARS	Indonesia	Rp2.10 Trillion

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 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.39	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

$81.77 Million

AR$113.01 Billion ARS

Market Cap Rank

#19957 Global

#54 in Argentina

Share Price

AR$2610.00

Change (1 day)

+1.95%

52-Week Range

AR$1090.00 - AR$2975.00

All Time High

AR$2975.00