Loma Negra Compania Industrial Argentina SA (LOMA) - Total Liabilities

Latest as of September 2025: AR$865.11 Billion ARS ≈ $625.99 Million USD

Based on the latest financial reports, Loma Negra Compania Industrial Argentina SA (LOMA) has total liabilities worth AR$865.11 Billion ARS (≈ $625.99 Million USD) 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. Explore Loma Negra Compania Industrial Argentina strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see LOMA total asset value.

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
Yihai International Holding Ltd
F:YIR
Germany €723.71 Million
Guangzhou Ruoyuchen Information Tec
SHE:003010
China CN¥1.40 Billion
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
China CN¥5.92 Billion
Grupo Televisa S.A.B
MX:TLEVISACPO
Mexico MX$122.08 Billion
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
China CN¥13.25 Billion
ROMANDE ENERGIE SA
SW:REHN
Switzerland CHF701.99 Million
Shanghai Cooltech Power Co Ltd
SHE:300153
China CN¥2.91 Billion
Taiwan Fertilizer Co Ltd
TW:1722
Taiwan NT$30.21 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. See LOMA equity financing ratio to measure how much of total assets are equity-financed.

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
≈ $445.17 Million
+78.52%
2023-12-31 AR$344.62 Billion
≈ $249.37 Million
+296.36%
2022-12-31 AR$86.95 Billion
≈ $62.91 Million
+168.84%
2021-12-31 AR$32.34 Billion
≈ $23.40 Million
+26.55%
2020-12-31 AR$25.56 Billion
≈ $18.49 Million
-14.10%
2019-12-31 AR$29.75 Billion
≈ $21.53 Million
+82.38%
2018-12-31 AR$16.31 Billion
≈ $11.80 Million
+90.65%
2017-12-31 AR$8.56 Billion
≈ $6.19 Million
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About Loma Negra Compania Industrial Argentina SA

BA:LOMA Argentina Building Materials
Market Cap
$1.29 Billion
AR$1.79 Trillion ARS
Market Cap Rank
#7887 Global
#22 in Argentina
Share Price
AR$3065.00
Change (1 day)
-0.49%
52-Week Range
AR$2192.00 - AR$4040.00
All Time High
AR$4040.00
About

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