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.

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 working capital position of Holcim Argentina SA to evaluate short-term liquidity relative to the company's equity 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
Shanghai Titan Scientific Co. Ltd. A
SHG:688133
China CN¥2.07 Billion
Coca-Cola Embonor S.A
SN:EMBONOR-B
Chile CL$622.25 Billion
Integra Resources Corp
V:ITR
Canada CA$147.99 Million
Southern First Bancshares Inc
NASDAQ:SFST
USA $4.03 Billion
Zhejiang Extek Technology Co. Ltd. A
SHE:301399
China CN¥170.66 Million
Importadora y Exportadora de la Patagonia SA
BA:PATA
Argentina AR$528.04 Billion
Rigel Pharmaceuticals Inc
NASDAQ:RIGL
USA $104.71 Million
Changshu Tongrun Auto
SHG:603201
China CN¥1.24 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 Holcim Argentina SA (HARG) total market value.

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
$482.01 Million
AR$666.12 Billion ARS
Market Cap Rank
#12649 Global
#35 in Argentina
Share Price
AR$1820.00
Change (1 day)
+0.00%
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