San Miguel AG (SAMI) - Total Liabilities
Based on the latest financial reports, San Miguel AG (SAMI) has total liabilities worth AR$557.34 Billion ARS (≈ $403.29 Million USD) as of December 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 San Miguel AG equity growth rate to track the company's year-over-year net asset growth rate.
San Miguel AG - Total Liabilities Trend (2015–2025)
This chart illustrates how San Miguel AG's total liabilities have evolved over time, based on quarterly financial data. See San Miguel AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
San Miguel AG Competitors by Total Liabilities
The table below lists competitors of San Miguel AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wajax Corporation
TO:WJX
|
Canada | CA$904.61 Million |
|
Vital Farms Inc
NASDAQ:VITL
|
USA | $167.48 Million |
|
Heilongjiang Transport Development Co Ltd
SHG:601188
|
China | CN¥979.89 Million |
|
Jiangsu Yueda Investment Co Ltd
SHG:600805
|
China | CN¥5.43 Billion |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
China | CN¥3.16 Billion |
|
Shanghai Yimin Commerce Group Co Ltd
SHG:600824
|
China | CN¥421.99 Million |
|
Noah Holdings Ltd
NYSE:NOAH
|
USA | $1.65 Billion |
|
Skjern Bank A/S
CO:SKJE
|
Denmark | Dkr13.79 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down San Miguel AG'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 San Miguel AG stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | 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 | 5.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 San Miguel AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for San Miguel AG (2015–2025)
The table below shows the annual total liabilities of San Miguel AG from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AR$557.34 Billion ≈ $403.29 Million |
+51.10% |
| 2024-12-31 | AR$368.86 Billion ≈ $266.91 Million |
+4.28% |
| 2023-12-31 | AR$353.73 Billion ≈ $255.96 Million |
+431.54% |
| 2022-12-31 | AR$66.55 Billion ≈ $48.15 Million |
+44.23% |
| 2021-12-31 | AR$46.14 Billion ≈ $33.39 Million |
+43.82% |
| 2020-12-31 | AR$32.08 Billion ≈ $23.22 Million |
+37.25% |
| 2019-12-31 | AR$23.38 Billion ≈ $16.92 Million |
+91.41% |
| 2018-12-31 | AR$12.21 Billion ≈ $8.84 Million |
+162.91% |
| 2017-12-31 | AR$4.65 Billion ≈ $3.36 Million |
+70.63% |
| 2016-12-31 | AR$2.72 Billion ≈ $1.97 Million |
+8.09% |
| 2015-12-31 | AR$2.52 Billion ≈ $1.82 Million |
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About San Miguel AG
S.A. San Miguel A.G.I.C.I. y F. engages in cultivation, processing, producing, and commercializing citrus products in Argentina. It offers oil and essences, juices, peel, and pulp cells products. The company is involved in harvesting, packing, and grinding activities. It also exports its products. The company was incorporated in 1954 and is based in Vicente López, Argentina.