Argo Group US Inc. 6.5% SR NTS 42
Argo Group US Inc. 6.5% SR NTS 42 operates in Oil & Gas Exploration & Production.
Argo Group US Inc. 6.5% SR NTS 42 (ARGD) - Total Liabilities
Latest total liabilities as of December 2022: $67.10 Million USD
Based on the latest financial reports, Argo Group US Inc. 6.5% SR NTS 42 (ARGD) has total liabilities worth $67.10 Million USD as of December 2022.
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.
Argo Group US Inc. 6.5% SR NTS 42 - Total Liabilities Trend (2004–2022)
This chart illustrates how Argo Group US Inc. 6.5% SR NTS 42's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Argo Group US Inc. 6.5% SR NTS 42 Competitors by Total Liabilities
The table below lists competitors of Argo Group US Inc. 6.5% SR NTS 42 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NAMCO BANDAI HLDG
MU:N9B
|
Germany | €272.02 Billion |
|
Morgan Group Holding Co
PINK:MGHL
|
USA | $552.66K |
|
ACEA (DCA.SG)
STU:DCA
|
Germany | €9.21 Billion |
|
NeutriSci International Inc
PINK:NRXCF
|
USA | $1.04 Million |
Liability Composition Analysis (2004–2022)
This chart breaks down Argo Group US Inc. 6.5% SR NTS 42'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Argo Group US Inc. 6.5% SR NTS 42's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Argo Group US Inc. 6.5% SR NTS 42 (2004–2022)
The table below shows the annual total liabilities of Argo Group US Inc. 6.5% SR NTS 42 from 2004 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $67.10 Million | +109.69% |
| 2021-12-31 | $32.00 Million | -99.63% |
| 2020-12-31 | $8.61 Billion | -1.44% |
| 2019-12-31 | $8.73 Billion | +140761.29% |
| 2018-12-31 | $6.20 Million | -80.19% |
| 2017-12-31 | $31.30 Million | -99.42% |
| 2016-12-31 | $5.41 Billion | +22833.47% |
| 2015-12-31 | $23.60 Million | -55.47% |
| 2014-12-31 | $53.00 Million | -98.95% |
| 2013-12-31 | $5.03 Billion | +11379.45% |
| 2012-12-31 | $43.80 Million | +67.82% |
| 2011-12-31 | $26.10 Million | +148.57% |
| 2010-12-31 | $10.50 Million | -99.79% |
| 2008-12-31 | $5.03 Billion | +34.49% |
| 2007-12-31 | $3.74 Billion | +313.34% |
| 2006-12-31 | $904.58 Million | -45.20% |
| 2005-12-31 | $1.65 Billion | +117.81% |
| 2004-12-31 | $757.86 Million | -- |