Loma Negra Compania Industrial Argentina Sociedad Anonima annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Loma Negra Compania Industrial Argentina Sociedad Anonima Net Debt Growth & History (LOMA)
Loma Negra Compania Industrial Argentina Sociedad Anonima's net debt was $293.64B for fiscal 2025.
View full Loma Negra Compania Industrial Argentina Sociedad Anonima company overviewLoma Negra Compania Industrial Argentina Sociedad Anonima annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $293.64B | $128.10B | +77.39% |
| 2024 | 2024-12-31 | $165.53B | −$149.40B | −47.44% |
| 2023 | 2023-12-31 | $314.94B | $276.33B | +715.82% |
| 2022 | 2022-12-31 | $38.60B | $51.86B | — |
| 2021 | 2021-12-31 | −$13.25B | −$11.67B | — |
| 2020 | 2020-12-31 | −$1.58B | −$9.81B | — |
| 2019 | 2019-12-31 | $8.23B | $6.42B | +355.92% |
| 2018 | 2018-12-31 | $1.80B | $4.85B | — |
| 2017 | 2017-12-31 | −$3.04B | −$5.10B | — |
| 2016 | 2016-12-31 | $2.06B | — | — |
Loma Negra Compania Industrial Argentina Sociedad Anonima quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $295.59B | $30.25B | +11.40% |
| Q1 2026 | 2026-03-31 | $295.99B | — | — |
| Q4 2025 | 2025-12-31 | $293.64B | $128.10B | +77.39% |
| Q3 2025 | 2025-09-30 | $388.93B | — | — |
| Q2 2025 | 2025-06-30 | $265.33B | — | — |
| Q4 2024 | 2024-12-31 | $165.53B | −$149.40B | −47.44% |
| Q4 2023 | 2023-12-31 | $314.94B | $276.33B | +715.82% |
| Q4 2022 | 2022-12-31 | $38.60B | $51.86B | — |
| Q4 2021 | 2021-12-31 | −$13.25B | −$11.67B | — |
| Q4 2020 | 2020-12-31 | −$1.58B | −$9.81B | — |
| Q4 2019 | 2019-12-31 | $8.23B | $6.42B | +355.92% |
| Q4 2018 | 2018-12-31 | $1.80B | $4.85B | — |
| Q4 2017 | 2017-12-31 | −$3.04B | — | — |
Loma Negra Compania Industrial Argentina Sociedad Anonima net debt trends
Over the last five fiscal years, Loma Negra Compania Industrial Argentina Sociedad Anonima's net debt increased from −$1.58B to $293.64B, a change of $295.22B. The latest reported quarter, Q2 2026, shows $295.59B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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