Loma Negra Compania Industrial Argentina SA ADR (LOMA) - Total Liabilities
Based on the latest financial reports, Loma Negra Compania Industrial Argentina SA ADR (LOMA) has total liabilities worth $874.99 Billion USD as of March 2026. 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.
Loma Negra Compania Industrial Argentina SA ADR - Total Liabilities Trend (2012–2025)
This chart illustrates how Loma Negra Compania Industrial Argentina SA ADR's total liabilities have evolved over time, based on quarterly financial data. See Loma Negra Compania Industrial Argentina working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Loma Negra Compania Industrial Argentina SA ADR Competitors by Total Liabilities
The table below lists competitors of Loma Negra Compania Industrial Argentina SA ADR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
China | CN¥490.52 Million |
|
Ipsos SA
PA:IPS
|
France | €1.42 Billion |
|
Guangdong Tapai Group Co Ltd
SHE:002233
|
China | CN¥1.17 Billion |
|
Magellan Aerospace Corporation
TO:MAL
|
Canada | CA$391.03 Million |
|
Genertec Universal Medical Group Company Limited
F:5UM
|
Germany | €59.28 Billion |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
China | CN¥8.32 Billion |
|
Changsha DIALINE New Material Sci & Tech Co Ltd
SHE:300700
|
China | CN¥848.12 Million |
|
Celltrion Pharm Inc
KQ:068760
|
Korea | ₩319.38 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Loma Negra Compania Industrial Argentina SA ADR'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 Loma Negra Compania Industrial Argentina (LOMA) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.01 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Loma Negra Compania Industrial Argentina SA ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Loma Negra Compania Industrial Argentina SA ADR (2012–2025)
The table below shows the annual total liabilities of Loma Negra Compania Industrial Argentina SA ADR from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $827.02 Billion | +34.43% |
| 2024-12-31 | $615.21 Billion | -18.02% |
| 2023-12-31 | $750.46 Billion | +177.17% |
| 2022-12-31 | $270.76 Billion | +329.79% |
| 2021-12-31 | $63.00 Billion | +63.32% |
| 2020-12-31 | $38.57 Billion | +7.75% |
| 2019-12-31 | $35.80 Billion | +119.46% |
| 2018-12-31 | $16.31 Billion | +90.64% |
| 2017-12-31 | $8.56 Billion | +9.26% |
| 2016-12-31 | $7.83 Billion | +91.41% |
| 2015-12-31 | $4.09 Billion | +11.42% |
| 2014-12-31 | $3.67 Billion | +27.08% |
| 2012-12-31 | $2.89 Billion | -- |
About Loma Negra Compania Industrial Argentina SA ADR
Loma Negra Compañía Industrial Argentina Sociedad Anónima, together with its subsidiaries, manufactures and sells cement and its derivatives in Argentina. The company operates through Cement, Masonry Cement, and Lime; Concrete; Rail services; Aggregates; and Others segments. It offers masonry cement, aggregates, ready-mix concrete, concrete, and lime to wholesale distributors, concrete producers,… Read more