Grimoldi SA Total Liabilities
Grimoldi SA total liabilities. Based on the latest financial reports, Grimoldi SA (GRIM) has total liabilities worth AR$71.08 Billion ARS (≈ $51.43 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 GRIM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Grimoldi SA (2015–2025)
Total liabilities of Grimoldi SA from 2015 to 2025. This chart illustrates how Grimoldi SA's total liabilities have evolved over time, based on quarterly financial data. Explore GRIM long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|
Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH
|
USA | $2.04 Million |
|
Ewon Comfortech Co. Ltd
KQ:088290
|
Korea | ₩18.74 Billion |
|
Polygon-L
TA:POLY
|
Israel | ILA4.84 Million |
|
Genexine Inc
KQ:095700
|
Korea | ₩106.21 Billion |
|
Seafco Public Company Limited
BK:SEAFCO
|
Thailand | ฿1.01 Billion |
|
OM INFRA LIMITED
NSE:OMINFRAL
|
India | Rs6.56 Billion |
|
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR
|
Thailand | ฿1.40 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 complete balance sheet picture, see Grimoldi SA total assets.
Liquidity & Leverage Metrics
Grimoldi SA Total Liabilities Ratios Explained
Grimoldi SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.93 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 |
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About Grimoldi SA
Grimoldi S.A. manufacturing, import, marketing, and distribution of footwear, accessories, and clothing. It offers footwear, such as sneakers, sandals, shoes, clogs, tacos, boots, comfort, outdoors, running, and flip-flops; and accessories, including bags, backpacks, wallets, socks, toiletry bags, fanny packs, cleaning, and belts. The company also provides services related to logistics, storage, … Read more