Molinos Rio de la Plata SA (MOLI) - Total Liabilities

Latest as of September 2025: AR$534.61 Billion ARS ≈ $386.84 Million USD

Based on the latest financial reports, Molinos Rio de la Plata SA (MOLI) has total liabilities worth AR$534.61 Billion ARS (≈ $386.84 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 Molinos Rio de la Plata SA (MOLI) cash conversion ratio to assess how effectively this company generates cash.

Molinos Rio de la Plata SA - Total Liabilities Trend (2015–2024)

This chart illustrates how Molinos Rio de la Plata SA's total liabilities have evolved over time, based on quarterly financial data. Check MOLI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Molinos Rio de la Plata SA Competitors by Total Liabilities

The table below lists competitors of Molinos Rio de la Plata SA ranked by their total liabilities.

Company	Country	Total Liabilities
Tera Light Ltd TA:TRLT	Israel	ILA919.08 Million
Elmera Group ASA OL:ELMRA	Norway	Nkr5.62 Billion
PGIM Short Duration High Yield Opportunities Fund NYSE:SDHY	USA	$134.47 Million
Bangyan Technology Co. Ltd. A SHG:688132	China	CN¥306.52 Million
WinMate Communication INC TW:3416	Taiwan	NT$1.45 Billion
Ranger Energy Services Inc NYSE:RNGR	USA	$102.80 Million
Wuhu Conch Profiles and Science Co Ltd SHE:000619	China	CN¥2.34 Billion
Shanthi Gears Limited NSE:SHANTIGEAR	India	Rs943.00 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Molinos Rio de la Plata 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 MOLI company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.13	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	2.30	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.70	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 Molinos Rio de la Plata SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Molinos Rio de la Plata SA (2015–2024)

The table below shows the annual total liabilities of Molinos Rio de la Plata SA from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	AR$344.89 Billion ≈ $249.57 Million	-16.88%
2023-12-31	AR$414.93 Billion ≈ $300.25 Million	+595.84%
2022-12-31	AR$59.63 Billion ≈ $43.15 Million	+91.08%
2021-12-31	AR$31.21 Billion ≈ $22.58 Million	+32.91%
2020-12-31	AR$23.48 Billion ≈ $16.99 Million	+36554.56%
2019-12-31	AR$64.06 Million ≈ $46.35K	-99.46%
2018-12-31	AR$11.86 Billion ≈ $8.59 Million	+88.73%
2017-12-31	AR$6.29 Billion ≈ $4.55 Million	-20.08%
2016-12-31	AR$7.87 Billion ≈ $5.69 Million	+8.58%
2015-12-31	AR$7.24 Billion ≈ $5.24 Million	--

About Molinos Rio de la Plata SA

BA:MOLI Argentina Packaged Foods

Market Cap

$399.13 Million

AR$551.59 Billion ARS

Market Cap Rank

#13692 Global

#39 in Argentina

Share Price

AR$2750.00

Change (1 day)

-1.08%

52-Week Range

AR$2180.00 - AR$4085.00

All Time High

AR$5960.00