Havanna Holding SA Total Liabilities

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

Havanna Holding SA total liabilities. 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. Check Havanna Holding SA (HAVA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Havanna Holding SA (2015–2025)

Total liabilities of Havanna Holding SA from 2015 to 2025. This chart illustrates how Havanna Holding SA's total liabilities have evolved over time, based on quarterly financial data. Explore Havanna Holding SA long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Dancomech Holdings Bhd KLSE:5276	Malaysia	RM43.77 Million
Samchuly Bicycle Co. Ltd KQ:024950	Korea	₩107.83 Billion
Pakka Limited NSE:PAKKA	India	Rs6.46 Billion
Royalindo Investa Wijaya JK:INDO	Indonesia	Rp6.47 Billion
Victory Square Technologies Inc F:6F6	Germany	€27.93 Million
IFirma SA WAR:IFI	Poland	zł10.94 Million
B. Gaon Holdings Ltd TA:GAON	Israel	ILA639.93 Million
Diginex Limited Ordinary Shares NASDAQ:DGNX	USA	$32.01 Million

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. For the complete balance sheet picture, see HAVA total assets.

Liquidity & Leverage Metrics

Havanna Holding SA Total Liabilities Ratios Explained

Havanna Holding SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$34.39 Million

AR$47.53 Billion ARS

Market Cap Rank

#23040 Global

#64 in Argentina

Share Price

AR$3710.00

Change (1 day)

-1.98%

52-Week Range

AR$3710.00 - AR$6330.00

All Time High

AR$9237.50