Holcim Argentina SA (HARG) - Total Liabilities

Latest as of March 2026: AR$433.18 Billion ARS ≈ $313.45 Million USD

Based on the latest financial reports, Holcim Argentina SA (HARG) has total liabilities worth AR$433.18 Billion ARS (≈ $313.45 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. Check financial resilience of Holcim Argentina SA to evaluate the company's liquid asset resilience ratio.

Holcim Argentina SA - Total Liabilities Trend (2017–2025)

This chart illustrates how Holcim Argentina SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see HARG asset base.

Holcim Argentina SA Competitors by Total Liabilities

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

Company Country Total Liabilities
Styrenix Performance Materials Limited
NSE:STYRENIX
India Rs10.50 Billion
Nel ASA
OL:NEL
Norway Nkr1.04 Billion
Central Garden & Pet Company
NASDAQ:CENT
USA $2.07 Billion
Shihlin Paper Corp
TW:1903
Taiwan NT$5.06 Billion
Lanner Electronics
TWO:6245
Taiwan NT$2.89 Billion
Firan Technology Group Corporation
TO:FTG
Canada CA$70.91 Million
Allogene Therapeutics Inc
NASDAQ:ALLO
USA $124.44 Million
Ningbo Tianyi Medical Appliance Co. Ltd.
SHE:301097
China CN¥1.16 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Holcim Argentina 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. See HARG net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.59 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 0.69 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 Holcim Argentina SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Holcim Argentina SA (2017–2025)

The table below shows the annual total liabilities of Holcim Argentina SA from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 AR$399.52 Billion
≈ $289.10 Million
+15.60%
2024-12-31 AR$345.60 Billion
≈ $250.08 Million
+40.07%
2023-12-31 AR$246.74 Billion
≈ $178.54 Million
+664.26%
2022-12-31 AR$32.28 Billion
≈ $23.36 Million
+70.39%
2021-12-31 AR$18.95 Billion
≈ $13.71 Million
+32.29%
2020-12-31 AR$14.32 Billion
≈ $10.36 Million
+74.51%
2019-12-31 AR$8.21 Billion
≈ $5.94 Million
+28.46%
2018-12-31 AR$6.39 Billion
≈ $4.62 Million
+101.17%
2017-12-31 AR$3.18 Billion
≈ $2.30 Million
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About Holcim Argentina SA

BA:HARG Argentina Building Materials
Market Cap
$386.67 Million
AR$534.36 Billion ARS
Market Cap Rank
#13638 Global
#39 in Argentina
Share Price
AR$1460.00
Change (1 day)
-1.68%
52-Week Range
AR$952.50 - AR$2620.00
All Time High
AR$2620.00
About

Holcim (Argentina) S.A. operates in the construction material industry in Argentina. It engages in the production of cement, concrete, stone aggregates, liquid paints, and membranes. The company also offers adhesives, plasters, additives, repairers, limes, and hydraulic binders. It sells its products under the Dissents, Geocycle, Tector, and Quimexur brand names. The company was founded in 1930 a… Read more