Loma Negra Compania Industrial Argentina SA ADR (LOMA) - Total Liabilities

Latest as of September 2025: $865.11 Billion USD

Based on the latest financial reports, Loma Negra Compania Industrial Argentina SA ADR (LOMA) has total liabilities worth $865.11 Billion 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 Loma Negra Compania Industrial Argentina cash flow conversion to assess how effectively this company generates cash.

Loma Negra Compania Industrial Argentina SA ADR - Total Liabilities Trend (2012–2024)

This chart illustrates how Loma Negra Compania Industrial Argentina SA ADR's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Loma Negra Compania Industrial Argentina to evaluate the company's liquid asset resilience ratio.

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
ZYNP Corp
SHE:002448
China CN¥1.94 Billion
Amprius Technologies Inc.
NYSE:AMPX
USA $53.28 Million
Ipsos SA
PA:IPS
France €1.42 Billion
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
China CN¥3.95 Billion
Arctech Solar Holding Co Ltd
SHG:688408
China CN¥5.66 Billion
Indegene Ltd
NSE:INDGN
India Rs7.10 Billion
Cinda Real Estate Co Ltd
SHG:600657
China CN¥53.30 Billion

Liability Composition Analysis (2012–2024)

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 1.24 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 0.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 (2012–2024)

The table below shows the annual total liabilities of Loma Negra Compania Industrial Argentina SA ADR from 2012 to 2024.

Year Total Liabilities Change
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

NYSE:LOMA USA Building Materials
Market Cap
$1.30 Billion
Market Cap Rank
#7981 Global
#2227 in USA
Share Price
$11.14
Change (1 day)
-2.88%
52-Week Range
$7.13 - $13.78
All Time High
$16.41
About

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