Holcim Argentina SA (HARG) - Total Liabilities

Latest as of December 2025: AR$399.52 Billion ARS ≈ $289.10 Million USD

Based on the latest financial reports, Holcim Argentina SA (HARG) has total liabilities worth AR$399.52 Billion ARS (≈ $289.10 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. Also explore Holcim Argentina SA annual equity growth to track the company's year-over-year net asset growth rate.

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. See Holcim Argentina SA (HARG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Zhongrui Co Ltd
SHE:301587
China CN¥315.08 Million
Man Industries (India) Limited
NSE:MANINDS
India Rs20.84 Billion
Fleetpartners Group Ltd
AU:FPR
Australia AU$2.11 Billion
Ginkgo Bioworks Holdings
NYSE:DNA
USA $589.92 Million
BOE Tech Group
SHE:200725
China HK$227.24 Billion
Chun Yuan Steel Industry Co Ltd
TW:2010
Taiwan NT$12.14 Billion
Tianjin Pengling Rubber Hose Co Ltd
SHE:300375
China CN¥1.42 Billion
Shenzhen CDL Precision Technology Co Ltd
SHE:300686
China CN¥1.07 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. For the full company profile including market capitalisation, see HARG market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.58 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
$431.69 Million
AR$596.58 Billion ARS
Market Cap Rank
#12807 Global
#38 in Argentina
Share Price
AR$1630.00
Change (1 day)
-0.31%
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