Garcia Reguera S.A. (REGE) - Total Liabilities
Based on the latest financial reports, Garcia Reguera S.A. (REGE) has total liabilities worth AR$4.61 Billion ARS (≈ $3.34 Million USD) as of November 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. Also explore net asset growth rate of Garcia Reguera S.A. to track the company's year-over-year net asset growth rate.
Garcia Reguera S.A. - Total Liabilities Trend (2019–2025)
This chart illustrates how Garcia Reguera S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Garcia Reguera S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Garcia Reguera S.A. Competitors by Total Liabilities
The table below lists competitors of Garcia Reguera S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
China | CN¥684.85 Million |
|
Sopharma AD
WAR:SPH
|
Poland | zł1.04 Billion |
|
Suzhou Shijia Science & Technology Inc
SHE:002796
|
China | CN¥629.19 Million |
|
Indocement Tunggal Prakarsa
JK:INTP
|
Indonesia | Rp7.37 Trillion |
|
Piedmont Office Realty Trust Inc
NYSE:PDM
|
USA | $2.53 Billion |
|
Bonheur
OL:BONHR
|
Norway | Nkr15.88 Billion |
|
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
|
China | CN¥4.73 Billion |
|
Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT
|
Greece | €1.27 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Garcia Reguera S.A.'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 REGE market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Garcia Reguera S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Garcia Reguera S.A. (2019–2025)
The table below shows the annual total liabilities of Garcia Reguera S.A. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | AR$3.48 Billion ≈ $2.52 Million |
+0.95% |
| 2024-08-31 | AR$3.45 Billion ≈ $2.49 Million |
-7.21% |
| 2023-08-31 | AR$3.72 Billion ≈ $2.69 Million |
+603.22% |
| 2022-08-31 | AR$528.31 Million ≈ $382.29K |
+87.42% |
| 2021-08-31 | AR$281.88 Million ≈ $203.97K |
+82.79% |
| 2020-08-31 | AR$154.21 Million ≈ $111.59K |
+24.54% |
| 2019-08-31 | AR$123.82 Million ≈ $89.60K |
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About Garcia Reguera S.A.
García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria operates department stores in Argentina. The company offers various products for home and personal use. It provides clothing for men, women, and children; table linens; luggage; and school items. The company was founded in 1942 and is headquartered in Buenos Aires, Argentina.