Argan SA (ARG) - Total Liabilities
Based on the latest financial reports, Argan SA (ARG) has total liabilities worth €1.91 Billion EUR (≈ $2.24 Billion USD) as of December 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.
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. See ARG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Argan SA Competitors by Total Liabilities
The table below lists competitors of Argan SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Parade Technologies Ltd
TWO:4966
|
Taiwan | NT$3.88 Billion |
|
Expro Group Holdings NV
NYSE:XPRO
|
USA | $729.48 Million |
|
Dynamic Holding Co. Ltd.
TW:3715
|
Taiwan | NT$25.34 Billion |
|
Zhejiang Jingxin Pharmaceutical Co Ltd
SHE:002020
|
China | CN¥1.93 Billion |
|
Central Plaza Hotel Public Company Limited
BK:CENTEL
|
Thailand | ฿39.38 Billion |
|
LANXESS Aktiengesellschaft
F:LXS
|
Germany | €4.28 Billion |
|
Israel Canada
TA:ISCN
|
Israel | ILA8.84 Billion |
|
Polyrocks Chemical Co Ltd
SHG:688669
|
China | CN¥3.88 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 full company profile including market capitalisation, see Argan SA market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.15 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 listed on Euro Next. 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 all project phases from the developme… Read more