Importadora y Exportadora de la Patagonia SA (PATA) - Total Liabilities
Based on the latest financial reports, Importadora y Exportadora de la Patagonia SA (PATA) has total liabilities worth AR$528.04 Billion ARS (≈ $382.09 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 PATA cash flow conversion to assess how effectively this company generates cash.
Importadora y Exportadora de la Patagonia SA - Total Liabilities Trend (2016–2025)
This chart illustrates how Importadora y Exportadora de la Patagonia SA's total liabilities have evolved over time, based on quarterly financial data. Check Importadora y Exportadora de la Patagoni liquidity resilience to evaluate the company's liquid asset resilience ratio.
Importadora y Exportadora de la Patagonia SA Competitors by Total Liabilities
The table below lists competitors of Importadora y Exportadora de la Patagonia SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Linc AB
ST:LINC
|
Sweden | Skr11.62 Million |
|
Oron Group Investments & Holdings Ltd
TA:ORON
|
Israel | ILA1.81 Billion |
|
Ion Beam Applications SA
BR:IBAB
|
Belgium | €508.01 Million |
|
Yaxing Chem
SHG:600319
|
China | CN¥2.33 Billion |
|
Larvotto Resources Ltd
AU:LRV
|
Australia | AU$162.72 Million |
|
Ho Chi Minh City Infrastructure Investment JSC
VN:CII
|
Vietnam | ₫27.37 Trillion |
|
Utechzone Co Ltd
TWO:3455
|
Taiwan | NT$1.44 Billion |
|
Menif Financial Services Ltd
TA:MNIF
|
Israel | ILA3.16 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Importadora y Exportadora de la Patagonia 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 Importadora y Exportadora de la Patagoni (PATA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Importadora y Exportadora de la Patagonia SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Importadora y Exportadora de la Patagonia SA (2016–2025)
The table below shows the annual total liabilities of Importadora y Exportadora de la Patagonia SA from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AR$505.55 Billion ≈ $365.82 Million |
+13.16% |
| 2024-06-30 | AR$446.77 Billion ≈ $323.29 Million |
+381.65% |
| 2023-06-30 | AR$92.76 Billion ≈ $67.12 Million |
+86.00% |
| 2022-06-30 | AR$49.87 Billion ≈ $36.09 Million |
+68.03% |
| 2021-06-30 | AR$29.68 Billion ≈ $21.48 Million |
+54.83% |
| 2020-06-30 | AR$19.17 Billion ≈ $13.87 Million |
+37.13% |
| 2019-06-30 | AR$13.98 Billion ≈ $10.12 Million |
+68.25% |
| 2018-06-30 | AR$8.31 Billion ≈ $6.01 Million |
+41.39% |
| 2017-06-30 | AR$5.88 Billion ≈ $4.25 Million |
+37.83% |
| 2016-06-30 | AR$4.26 Billion ≈ $3.09 Million |
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About Importadora y Exportadora de la Patagonia SA
Sociedad Anónima Importadora y Exportadora de la Patagonia operates a chain of supermarkets/hypermarkets in Argentina. It purchases, sells, imports, collects, fractions, distributes, and exports all kinds of fruits and foods, both fresh and packaged, perishable or non-perishable, as well as other merchandise or products. The company was incorporated in 1918 and is based in Buenos Aires, Argentina.