Loma Negra Compania Industrial Argentina SA
Loma Negra Compañía Industrial Argentina Sociedad Anónima, together with its subsidiaries, manufactures and sells cement and its derivatives in Argentina. The company operates through Cement, Masonry Cement, and Lime; Concrete; Rail services; Aggregates; and Others segments. It offers masonry cement, aggregates, ready-mix concrete, concrete, and lime to wholesale distributors, concrete producers,… Read more
Loma Negra Compania Industrial Argentina SA (LOMA) - Total Liabilities
Latest total liabilities as of September 2025: AR$865.11 Billion ARS
Based on the latest financial reports, Loma Negra Compania Industrial Argentina SA (LOMA) has total liabilities worth AR$865.11 Billion ARS as of September 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.
Loma Negra Compania Industrial Argentina SA - Total Liabilities Trend (2017–2024)
This chart illustrates how Loma Negra Compania Industrial Argentina SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Loma Negra Compania Industrial Argentina SA Competitors by Total Liabilities
The table below lists competitors of Loma Negra Compania Industrial Argentina SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Awinic Technology Co Ltd
SHG:688798
|
China | CN¥1.07 Billion |
|
Olema Pharmaceuticals Inc
NASDAQ:OLMA
|
USA | $44.97 Million |
|
Super Hi International Holding Ltd.
OTCGREY:SPHIF
|
USA | $337.56 Million |
|
PetroVietnam Drilling & Well Service Corp
VN:PVD
|
Vietnam | ₫11.21 Trillion |
|
Apollo Medical Holdings Inc
F:3AM
|
Germany | €1.68 Billion |
|
Metals Acquisition Limited
NYSE:MTAL
|
USA | $870.02 Million |
|
Kosmos Energy Ltd
NYSE:KOS
|
USA | $4.19 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Loma Negra Compania Industrial 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Loma Negra Compania Industrial Argentina SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Loma Negra Compania Industrial Argentina SA (2017–2024)
The table below shows the annual total liabilities of Loma Negra Compania Industrial Argentina SA from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AR$615.21 Billion | +78.52% |
| 2023-12-31 | AR$344.62 Billion | +296.36% |
| 2022-12-31 | AR$86.95 Billion | +168.84% |
| 2021-12-31 | AR$32.34 Billion | +26.55% |
| 2020-12-31 | AR$25.56 Billion | -14.10% |
| 2019-12-31 | AR$29.75 Billion | +82.38% |
| 2018-12-31 | AR$16.31 Billion | +90.65% |
| 2017-12-31 | AR$8.56 Billion | -- |