Bioceres Crop Solutions Corp (BIOX) - Total Liabilities

Latest as of September 2025: $455.83 Million USD

Based on the latest financial reports, Bioceres Crop Solutions Corp (BIOX) has total liabilities worth $455.83 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 Bioceres Crop Solutions Corp (BIOX) cash conversion ratio to assess how effectively this company generates cash.

Bioceres Crop Solutions Corp - Total Liabilities Trend (2015–2025)

This chart illustrates how Bioceres Crop Solutions Corp's total liabilities have evolved over time, based on quarterly financial data. Check Bioceres Crop Solutions Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.

Bioceres Crop Solutions Corp Competitors by Total Liabilities

The table below lists competitors of Bioceres Crop Solutions Corp ranked by their total liabilities.

Company Country Total Liabilities
Bakrie Sumatera Plantations
JK:UNSP
Indonesia Rp8.59 Trillion
Allakos Inc
NASDAQ:ALLK
USA $4.08 Million
Nova MSC Bhd
KLSE:0026
Malaysia RM20.24 Million
Numulae Gestion de Servicios SOCIMI SA
MC:YNUM
Spain €21.51 Million
Foxx Development Holdings Inc.
NASDAQ:FOXX
USA $53.87 Million
3D Energi Ltd
AU:TDO
Australia AU$462.05K
Pasdec Holdings Bhd
KLSE:6912
Malaysia RM37.82 Million
Duta Anggada Realty Tbk
JK:DART
Indonesia Rp4.89 Trillion

Liability Composition Analysis (2015–2025)

This chart breaks down Bioceres Crop Solutions Corp'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 market cap of Bioceres Crop Solutions Corp.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.94 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 1.83 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 Bioceres Crop Solutions Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bioceres Crop Solutions Corp (2015–2025)

The table below shows the annual total liabilities of Bioceres Crop Solutions Corp from 2015 to 2025.

Year Total Liabilities Change
2025-06-30 $468.43 Million -6.53%
2024-06-30 $501.17 Million +2.79%
2023-06-30 $487.56 Million +35.46%
2022-06-30 $359.92 Million +18.28%
2021-06-30 $304.30 Million +28.12%
2020-06-30 $237.51 Million +31.68%
2019-06-30 $180.37 Million +10.32%
2018-06-30 $163.51 Million +2.11%
2017-06-30 $160.13 Million +1279.38%
2015-06-30 $11.61 Million --

About Bioceres Crop Solutions Corp

NASDAQ:BIOX USA Agricultural Inputs
Market Cap
$29.71 Million
Market Cap Rank
#23754 Global
#4904 in USA
Share Price
$0.47
Change (1 day)
+0.21%
52-Week Range
$0.37 - $5.16
All Time High
$16.00
About

Bioceres Crop Solutions Corp., together with its subsidiaries, develops and commercializes crop productivity solutions. It operates through Seed and Integrated Products, Crop Protection, and Crop Nutrition segments. The Seed and Integrated Products segment provides seed traits, germplasms, and seed treatment packs for healthier and higher yielding crops. The Crop Protection segment develops, prod… Read more