Argan SA (ARG) - Total Liabilities

Latest as of June 2026: €2.37 Billion EUR ≈ $2.77 Billion USD

Based on the latest financial reports, Argan SA (ARG) has total liabilities worth €2.37 Billion EUR (≈ $2.77 Billion USD) as of June 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. Explore Argan SA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Argan SA - Total Liabilities Trend (2008–2025)

This chart illustrates how Argan SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Argan SA asset portfolio.

Argan SA Competitors by Total Liabilities

The table below lists competitors of Argan SA ranked by their total liabilities.

Company	Country	Total Liabilities
Unisem M Bhd KLSE:5005	Malaysia	RM915.72 Million
Dynapack International Technology TWO:3211	Taiwan	NT$9.90 Billion
AG Anadolu Group Holding IS:AGHOL	Turkey	TL348.37 Billion
Sparebank 1 Nord-Norge OL:NONG	Norway	Nkr124.99 Billion
North West Company Inc TO:NWC	Canada	CA$782.13 Million
Guangdong Marubi Biotechnology Co SHG:603983	China	CN¥1.20 Billion
Steelcase Inc NYSE:SCS	USA	$1.34 Billion
Com7 Public Company Limited BK:COM7-R	Thailand	฿16.52 Billion

Liability Composition Analysis (2008–2025)

This chart breaks down Argan 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. See Argan SA (ARG) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.52	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	0.96	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 Argan SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Argan SA (2008–2025)

The table below shows the annual total liabilities of Argan SA from 2008 to 2025.

Year	Total Liabilities	Change
2025-12-31	€1.91 Billion ≈ $2.24 Billion	-4.20%
2024-12-31	€2.00 Billion ≈ $2.34 Billion	-7.03%
2023-12-31	€2.15 Billion ≈ $2.51 Billion	-1.62%
2022-12-31	€2.18 Billion ≈ $2.55 Billion	-6.55%
2021-12-31	€2.34 Billion ≈ $2.73 Billion	+22.02%
2020-12-31	€1.92 Billion ≈ $2.24 Billion	+12.16%
2019-12-31	€1.71 Billion ≈ $2.00 Billion	+94.26%
2018-12-31	€879.07 Million ≈ $1.03 Billion	-2.74%
2017-12-31	€903.83 Million ≈ $1.06 Billion	+24.40%
2016-12-31	€726.55 Million ≈ $849.41 Million	-4.43%
2015-12-31	€760.24 Million ≈ $888.80 Million	+6.16%
2014-12-31	€716.12 Million ≈ $837.22 Million	-2.56%
2013-12-31	€734.93 Million ≈ $859.21 Million	+13.75%
2012-12-31	€646.12 Million ≈ $755.38 Million	+20.22%
2011-12-31	€537.46 Million ≈ $628.35 Million	+20.82%
2010-12-31	€444.85 Million ≈ $520.08 Million	+37.67%
2009-12-31	€323.14 Million ≈ $377.78 Million	+20.24%
2008-12-31	€268.74 Million ≈ $314.18 Million	--

About Argan SA

PA:ARG France REIT - Industrial

Market Cap

$2.11 Billion

€1.81 Billion EUR

Market Cap Rank

#6448 Global

#107 in France

Share Price

€70.20

Change (1 day)

-0.85%

52-Week Range

€56.05 - €77.40

All Time High

€111.92