Argan SA Total Liabilities
Argan SA total liabilities. 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. Check ARG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Argan SA (2008–2025)
Total liabilities of Argan SA from 2008 to 2025. This chart illustrates how Argan SA's total liabilities have evolved over time, based on quarterly financial data. Explore Argan SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Argan SA Competitors by Total Liabilities
The table below lists competitors of Argan SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Poly Medicure Limited
NSE:POLYMED
|
India | Rs7.69 Billion |
|
Veris Residential Inc
NYSE:VRE
|
USA | $1.51 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥12.42 Billion |
|
Intuitive Machines Inc.
NASDAQ:LUNR
|
USA | $509.70 Million |
|
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
|
China | CN¥19.81 Billion |
|
Steelcase Inc
NYSE:SCS
|
USA | $1.34 Billion |
|
Ruentex Industries Ltd
TW:2915
|
Taiwan | NT$14.94 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. For the complete balance sheet picture, see ARG total asset value.
Liquidity & Leverage Metrics
Argan SA Total Liabilities Ratios Explained
Argan SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Argan SA
Argan SA is the only French real estate company specializing in the development & rental of premium warehouses. It is the leading player of its market in France. Building on a unique customer-centric approach, ARGAN develops PREMIUM and pre-let Au0nom -labelled warehouses " i.e., which produce their own energy for self-consumption " for blue-chip companies, with tailor-made services throughout al… Read more