Grupo Concesionario del Oeste SA (OEST) - Total Liabilities
Based on the latest financial reports, Grupo Concesionario del Oeste SA (OEST) has total liabilities worth AR$124.49 Billion ARS (≈ $90.08 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 Grupo Concesionario del Oeste SA operating cash flow efficiency to assess how effectively this company generates cash.
Grupo Concesionario del Oeste SA - Total Liabilities Trend (2000–2024)
This chart illustrates how Grupo Concesionario del Oeste SA's total liabilities have evolved over time, based on quarterly financial data. Check OEST financial resilience to evaluate the company's liquid asset resilience ratio.
Grupo Concesionario del Oeste SA Competitors by Total Liabilities
The table below lists competitors of Grupo Concesionario del Oeste SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orient Paper & Industries Limited
NSE:ORIENTPPR
|
India | Rs6.60 Billion |
|
Gigas Hosting S.A
MC:GIGA
|
Spain | €121.27 Million |
|
Johnson Matthey PLC
LSE:JMAT
|
UK | GBX3.90 Billion |
|
Mangalam Organics Limited
NSE:MANORG
|
India | Rs4.21 Billion |
|
NAXS Nordic Access Buyout Fund AB
ST:NAXS
|
Sweden | Skr10.07 Million |
|
Unique Optical Industrial Co Ltd
TWO:3441
|
Taiwan | NT$233.37 Million |
|
Lion One Metals Limited
V:LIO
|
Canada | CA$53.76 Million |
|
Terramin Australia Ltd
AU:TZN
|
Australia | AU$60.11 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Grupo Concesionario del Oeste 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 market cap of Grupo Concesionario del Oeste SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.96 | 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 | 0.79 | 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 Grupo Concesionario del Oeste SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grupo Concesionario del Oeste SA (2000–2024)
The table below shows the annual total liabilities of Grupo Concesionario del Oeste SA from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AR$85.74 Billion ≈ $62.04 Million |
+74.16% |
| 2023-12-31 | AR$49.23 Billion ≈ $35.62 Million |
+320.42% |
| 2022-12-31 | AR$11.71 Billion ≈ $8.47 Million |
+71.23% |
| 2021-12-31 | AR$6.84 Billion ≈ $4.95 Million |
+58.25% |
| 2020-12-31 | AR$4.32 Billion ≈ $3.13 Million |
-12.70% |
| 2019-12-31 | AR$4.95 Billion ≈ $3.58 Million |
+12.60% |
| 2018-12-31 | AR$4.40 Billion ≈ $3.18 Million |
+575.79% |
| 2017-12-31 | AR$650.53 Million ≈ $470.73K |
+33.30% |
| 2016-12-31 | AR$488.04 Million ≈ $353.15K |
+26.26% |
| 2015-12-31 | AR$386.53 Million ≈ $279.70K |
+14.97% |
| 2014-12-31 | AR$336.22 Million ≈ $243.29K |
+5.46% |
| 2013-12-31 | AR$318.81 Million ≈ $230.69K |
+15.07% |
| 2012-12-31 | AR$277.06 Million ≈ $200.48K |
+35.38% |
| 2011-12-31 | AR$204.65 Million ≈ $148.09K |
+12.57% |
| 2010-12-31 | AR$181.81 Million ≈ $131.55K |
-7.97% |
| 2009-12-31 | AR$197.54 Million ≈ $142.94K |
-7.22% |
| 2008-12-31 | AR$212.92 Million ≈ $154.07K |
-9.33% |
| 2007-12-31 | AR$234.83 Million ≈ $169.93K |
-2.65% |
| 2006-12-31 | AR$241.24 Million ≈ $174.56K |
+21.67% |
| 2005-12-31 | AR$198.26 Million ≈ $143.47K |
-10.87% |
| 2004-12-31 | AR$222.45 Million ≈ $160.97K |
-7.87% |
| 2003-12-31 | AR$241.45 Million ≈ $174.71K |
-6.89% |
| 2002-12-31 | AR$259.30 Million ≈ $187.63K |
+24.98% |
| 2001-12-31 | AR$207.48 Million ≈ $150.13K |
-8.49% |
| 2000-12-31 | AR$226.72 Million ≈ $164.06K |
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About Grupo Concesionario del Oeste SA
Grupo Concesionario del Oeste S.A. engages in the construction, improvement, repair, conservation, expansion, remodeling, maintenance, administration, and operation of the Western highway in Argentina. The company was incorporated in 1993 and is headquartered in Buenos Aires, Argentina.