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 Importadora y Exportadora de la Patagoni (PATA) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see PATA current and non-current assets.
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 | Skr7.75 Million |
|
Minera Alamos Inc
V:MAI
|
Canada | CA$89.52 Million |
|
Regulus Resources Inc
V:REG
|
Canada | CA$1.91 Million |
|
Eurocrane China Co Ltd
SHG:603966
|
China | CN¥2.33 Billion |
|
Caledonia Mining Corporation
NYSE MKT:CMCL
|
USA | $128.35 Million |
|
Zhuhai Comleader Information Science & Technology Co. Ltd. A
SHG:688175
|
China | CN¥168.85 Million |
|
Regal Partners Global Investments Limited
AU:RG1
|
Australia | AU$121.10 Million |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
China | CN¥610.22 Million |
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. See PATA equity to assets ratio to measure how much of total assets are equity-financed.
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.