Loma Negra Compania Industrial Argentina SA (LOMA) - Total Liabilities
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 cash flow conversion to assess how effectively this company generates cash.
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. Check asset resilience ratio of Loma Negra Compania Industrial Argentina to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Anhui Hwasu Co.Ltd.
SHG:600935
|
China | CN¥3.89 Billion |
|
HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276
|
China | CN¥2.29 Billion |
|
Implenia AG
SW:IMPN
|
Switzerland | CHF2.62 Billion |
|
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477
|
China | CN¥6.47 Billion |
|
Nancal Energy-Saving Tech Co
SHG:603859
|
China | CN¥1.51 Billion |
|
Prosegur
MC:PSG
|
Spain | €4.11 Billion |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
China | CN¥5.43 Billion |
|
Blue Dart Express Limited
NSE:BLUEDART
|
India | Rs21.90 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. For the full company profile including market capitalisation, see Loma Negra Compania Industrial Argentina (LOMA) total market value.
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
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