Holcim Argentina SA (HARG) - Total Liabilities

Latest as of September 2025: AR$397.15 Billion ARS ≈ $287.38 Million USD

Based on the latest financial reports, Holcim Argentina SA (HARG) has total liabilities worth AR$397.15 Billion ARS (≈ $287.38 Million USD) as of September 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 cash efficiency ratio of Holcim Argentina SA to assess how effectively this company generates cash.

Holcim Argentina SA - Total Liabilities Trend (2017–2024)

This chart illustrates how Holcim Argentina SA's total liabilities have evolved over time, based on quarterly financial data. Check HARG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Shaanxi Jinye Science Technology and Education Group Co Ltd SHE:000812	China	CN¥3.90 Billion
Dongbu Steel Co Ltd KO:016380	Korea	₩1.35 Trillion
European Lithium Ltd AU:EUR	Australia	AU$115.16 Million
Electrovaya Inc. TO:ELVA	Canada	CA$32.80 Million
WATERDROP INC.ADS/10 CL.A F:717	Germany	€1.54 Billion
Guangzhou Devotion Therm Tech SHE:300335	China	CN¥876.97 Million
Anzheng Fashion SHG:603839	China	CN¥880.56 Million
Goldiam International Limited NSE:GOLDIAM	India	Rs1.59 Billion

Liability Composition Analysis (2017–2024)

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. For the full company profile including market capitalisation, see Holcim Argentina SA (HARG) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.67	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	0.71	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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 (2017–2024)

The table below shows the annual total liabilities of Holcim Argentina SA from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	AR$262.72 Billion ≈ $190.10 Million	+6.47%
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	--

About Holcim Argentina SA

BA:HARG Argentina Building Materials

Market Cap

$460.82 Million

AR$636.84 Billion ARS

Market Cap Rank

#12949 Global

#37 in Argentina

Share Price

AR$1740.00

Change (1 day)

-3.60%

52-Week Range

AR$952.50 - AR$2620.00

All Time High

AR$2620.00