Ledesma SAAI (LEDE) - Total Liabilities
Based on the latest financial reports, Ledesma SAAI (LEDE) has total liabilities worth AR$331.45 Billion ARS (≈ $239.84 Million USD) as of May 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 Ledesma SAAI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Ledesma SAAI - Total Liabilities Trend (2016–2025)
This chart illustrates how Ledesma SAAI's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see LEDE asset base.
Ledesma SAAI Competitors by Total Liabilities
The table below lists competitors of Ledesma SAAI ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TBS Energi Utama Tbk PT
JK:TOBA
|
Indonesia | Rp577.31 Million |
|
Nusantara Infrastructure Tbk
JK:META
|
Indonesia | Rp463.97 Billion |
|
Tus-Design Group Co Ltd Class A
SHE:300500
|
China | CN¥1.42 Billion |
|
Zhejiang Busen Garments Co Ltd
SHE:002569
|
China | CN¥126.31 Million |
|
Enter Air S.A.
WAR:ENT
|
Poland | zł2.68 Billion |
|
Canada Nickel Company Inc
V:CNC
|
Canada | CA$60.31 Million |
|
BAIC Motor Corp Ltd
F:2B5
|
Germany | €89.42 Billion |
|
ProCap Financial, Inc.
NASDAQ:BRR
|
USA | $95.66 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Ledesma SAAI'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 how leveraged is Ledesma SAAI's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Ledesma SAAI's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ledesma SAAI (2016–2025)
The table below shows the annual total liabilities of Ledesma SAAI from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | AR$331.45 Billion ≈ $239.84 Million |
+21.61% |
| 2024-05-31 | AR$272.55 Billion ≈ $197.22 Million |
+426.48% |
| 2023-05-31 | AR$51.77 Billion ≈ $37.46 Million |
+74.68% |
| 2022-05-31 | AR$29.64 Billion ≈ $21.45 Million |
+41.15% |
| 2021-05-31 | AR$21.00 Billion ≈ $15.19 Million |
+13.29% |
| 2020-05-31 | AR$18.53 Billion ≈ $13.41 Million |
+50.67% |
| 2019-05-31 | AR$12.30 Billion ≈ $8.90 Million |
+51.33% |
| 2018-05-31 | AR$8.13 Billion ≈ $5.88 Million |
+24.09% |
| 2017-05-31 | AR$6.55 Billion ≈ $4.74 Million |
+43.25% |
| 2016-05-31 | AR$4.57 Billion ≈ $3.31 Million |
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About Ledesma SAAI
Ledesma Sociedad Anónima Agrícola Industrial operates as an agro-industrial company in Argentina. The company offers sugar, alcohol and bioethanol, fruits and citric juices, and meat and grains, as well as paper, copybooks, school spares, and stationary from sugarcane fiber waste. It also produces energy from renewable sources. Ledesma Sociedad Anónima Agrícola Industrial was incorporated in 1914… Read more