Havanna Holding SA (HAVA) - Total Liabilities

Latest as of December 2025: AR$74.01 Billion ARS ≈ $53.55 Million USD

Based on the latest financial reports, Havanna Holding SA (HAVA) has total liabilities worth AR$74.01 Billion ARS (≈ $53.55 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. Explore Havanna Holding SA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Havanna Holding SA - Total Liabilities Trend (2015–2025)

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

Havanna Holding SA Competitors by Total Liabilities

The table below lists competitors of Havanna Holding SA ranked by their total liabilities.

Company	Country	Total Liabilities
Dong A Eltek Co. Ltd KQ:088130	Korea	₩390.43 Billion
Senheng New Retail Bhd KLSE:5305	Malaysia	RM304.44 Million
Hung Chou Fiber Ind Co Ltd TW:1413	Taiwan	NT$1.50 Billion
Transworld Shipping Lines Limited NSE:TRANSWORLD	India	Rs4.67 Billion
Turism Hotelur RO:EFO	Romania	RON36.76 Million
RAIZ Invest Ltd AU:RZI	Australia	AU$6.78 Million
Israel Acquisitions Corp Class A NASDAQ:ISRL	USA	$8.28 Million
Phoenix Materials Co. Ltd KQ:050090	Korea	₩3.30 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Havanna Holding 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 Havanna Holding SA balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.67	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	1.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 Havanna Holding SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Havanna Holding SA (2015–2025)

The table below shows the annual total liabilities of Havanna Holding SA from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	AR$74.01 Billion ≈ $53.55 Million	-1.42%
2024-12-31	AR$75.07 Billion ≈ $54.32 Million	+109.26%
2023-12-31	AR$35.87 Billion ≈ $25.96 Million	+641.52%
2022-12-31	AR$4.84 Billion ≈ $3.50 Million	+47.89%
2021-12-31	AR$3.27 Billion ≈ $2.37 Million	+31.14%
2020-12-31	AR$2.49 Billion ≈ $1.81 Million	+78.01%
2019-12-31	AR$1.40 Billion ≈ $1.01 Million	+108.68%
2018-12-31	AR$671.58 Million ≈ $485.96K	+93.01%
2017-12-31	AR$347.96 Million ≈ $251.78K	+15.11%
2016-12-31	AR$302.29 Million ≈ $218.74K	-16.61%
2015-12-31	AR$362.50 Million ≈ $262.30K	--

About Havanna Holding SA

BA:HAVA Argentina Restaurants

Market Cap

$39.54 Million

AR$54.64 Billion ARS

Market Cap Rank

#22853 Global

#64 in Argentina

Share Price

AR$4265.00

Change (1 day)

-0.47%

52-Week Range

AR$4130.00 - AR$6330.00

All Time High

AR$9237.50