Argo Properties NV (ARGO) - Total Liabilities
Based on the latest financial reports, Argo Properties NV (ARGO) has total liabilities worth ILA419.95 Million ILA (≈ $1.13 Million 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. Check asset resilience ratio of Argo Properties NV to evaluate the company's liquid asset resilience ratio.
Argo Properties NV - Total Liabilities Trend (2019–2024)
This chart illustrates how Argo Properties NV's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ARGO total assets.
Argo Properties NV Competitors by Total Liabilities
The table below lists competitors of Argo Properties NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Westrock Coffee Company
NASDAQ:WEST
|
USA | $862.61 Million |
|
Jianglong Shipbuilding Co Ltd
SHE:300589
|
China | CN¥1.23 Billion |
|
Tanac Automation Co Ltd
SHE:300461
|
China | CN¥409.56 Million |
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
China | CN¥370.65 Million |
|
Hextar Global Bhd
KLSE:5151
|
Malaysia | RM562.93 Million |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
China | CN¥2.00 Billion |
|
Sinopec Oilfield Equipment Corp
SHE:000852
|
China | CN¥7.47 Billion |
|
Risesun Real Estate Development Co Ltd
SHE:002146
|
China | CN¥117.05 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Argo Properties NV'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 Argo Properties NV (ARGO) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Argo Properties NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Argo Properties NV (2019–2024)
The table below shows the annual total liabilities of Argo Properties NV from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA419.95 Million ≈ $1.13 Million |
+11.38% |
| 2023-12-31 | ILA377.06 Million ≈ $1.01 Million |
+10.82% |
| 2022-12-31 | ILA340.24 Million ≈ $912.18K |
+75.20% |
| 2021-12-31 | ILA194.20 Million ≈ $520.65K |
+70.42% |
| 2020-12-31 | ILA113.95 Million ≈ $305.51K |
+93.10% |
| 2019-12-31 | ILA59.01 Million ≈ $158.21K |
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About Argo Properties NV
ARGO Properties N.V. operates as a real estate company in Germany. The company is involved in residential real estate; and conversion and development of office spaces. ARGO Properties N.V. was incorporated in 2018 and is based in Amsterdam, the Netherlands.