Compania de Transporte de Energia Electrica en Alta Tension Transener SA (TRAN) - Total Liabilities

Latest as of September 2025: AR$280.60 Billion ARS ≈ $203.04 Million USD

Based on the latest financial reports, Compania de Transporte de Energia Electrica en Alta Tension Transener SA (TRAN) has total liabilities worth AR$280.60 Billion ARS (≈ $203.04 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 TRAN cash generation efficiency to assess how effectively this company generates cash.

Compania de Transporte de Energia Electrica en Alta Tension Transener SA - Total Liabilities Trend (2015–2024)

This chart illustrates how Compania de Transporte de Energia Electrica en Alta Tension Transener SA's total liabilities have evolved over time, based on quarterly financial data. Check Compania de Transporte de Energia Electr (TRAN) asset resilience to evaluate the company's liquid asset resilience ratio.

Compania de Transporte de Energia Electrica en Alta Tension Transener SA Competitors by Total Liabilities

The table below lists competitors of Compania de Transporte de Energia Electrica en Alta Tension Transener SA ranked by their total liabilities.

Company	Country	Total Liabilities
Zhejiang Jindun Fans Co Ltd SHE:300411	China	CN¥472.48 Million
Metalla Royalty & Streaming Ltd V:MTA	Canada	CA$15.63 Million
Sillo Maritime Perdana Tbk PT JK:SHIP	Indonesia	Rp247.06 Million
Ricegrowers Ltd AU:SGLLV	Australia	AU$646.47 Million
Shanghai HIUV New Materials Co Ltd SHG:688680	China	CN¥1.48 Billion
Suzhou Xingye Material Tech SHG:603928	China	CN¥247.06 Million
Sellas Life Sciences Group Inc NASDAQ:SLS	USA	$5.92 Million
SUNIC SYSTEM Co. Ltd KQ:171090	Korea	₩252.21 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Compania de Transporte de Energia Electrica en Alta Tension Transener 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 Compania de Transporte de Energia Electr (TRAN) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.33	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	0.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	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 Compania de Transporte de Energia Electrica en Alta Tension Transener SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Compania de Transporte de Energia Electrica en Alta Tension Transener SA (2015–2024)

The table below shows the annual total liabilities of Compania de Transporte de Energia Electrica en Alta Tension Transener SA from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	AR$225.44 Billion ≈ $163.13 Million	+4.27%
2023-12-31	AR$216.20 Billion ≈ $156.45 Million	+637.94%
2022-12-31	AR$29.30 Billion ≈ $21.20 Million	+78.76%
2021-12-31	AR$16.39 Billion ≈ $11.86 Million	-10.23%
2020-12-31	AR$18.26 Billion ≈ $13.21 Million	+37.51%
2019-12-31	AR$13.28 Billion ≈ $9.61 Million	+59.70%
2018-12-31	AR$8.31 Billion ≈ $6.02 Million	+91.98%
2017-12-31	AR$4.33 Billion ≈ $3.13 Million	+60.77%
2016-12-31	AR$2.69 Billion ≈ $1.95 Million	+20.50%
2015-12-31	AR$2.24 Billion ≈ $1.62 Million	--

About Compania de Transporte de Energia Electrica en Alta Tension Transener SA

BA:TRAN Argentina Utilities - Regulated Electric

Market Cap

$611.75 Million

AR$845.41 Billion ARS

Market Cap Rank

#11504 Global

#30 in Argentina

Share Price

AR$3880.00

Change (1 day)

-0.13%

52-Week Range

AR$1475.00 - AR$4345.00

All Time High

AR$4345.00