Toyota Caetano Total Liabilities
Toyota Caetano total liabilities. Based on the latest financial reports, Toyota Caetano (SCT) has total liabilities worth €282.17 Million EUR (≈ $329.88 Million USD) as of June 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 SCT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Toyota Caetano (2000–2024)
Total liabilities of Toyota Caetano from 2000 to 2024. This chart illustrates how Toyota Caetano's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Toyota Caetano to see how much of total assets are deployed in long-term investments.
Toyota Caetano Competitors by Total Liabilities
The table below lists competitors of Toyota Caetano ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pacific Current Group Ltd
AU:PAC
|
Australia | AU$78.76 Million |
|
NEWRON PHARMACEUT. EO-20
F:NP5
|
Germany | €51.19 Million |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
China | CN¥72.67 Million |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
China | CN¥273.33 Million |
|
ThredUp Inc
NASDAQ:TDUP
|
USA | $109.39 Million |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
China | CN¥423.35 Million |
|
Ningbo GQY Video Telecom
SHE:300076
|
China | CN¥124.40 Million |
|
Lubelski Wegiel Bogdanka S.A.
WAR:LWB
|
Poland | zł1.12 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Toyota Caetano'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 SCT current and non-current assets.
Liquidity & Leverage Metrics
Toyota Caetano Total Liabilities Ratios Explained
Toyota Caetano total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 1.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Toyota Caetano's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Toyota Caetano (2000–2024)
The table below shows the annual total liabilities of Toyota Caetano from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €248.00 Million ≈ $289.93 Million |
-13.13% |
| 2023-12-31 | €285.47 Million ≈ $333.74 Million |
+76.97% |
| 2022-12-31 | €161.31 Million ≈ $188.59 Million |
-13.73% |
| 2021-12-31 | €186.98 Million ≈ $218.60 Million |
+18.41% |
| 2020-12-31 | €157.92 Million ≈ $184.62 Million |
-5.81% |
| 2019-12-31 | €167.66 Million ≈ $196.01 Million |
-7.97% |
| 2018-12-31 | €182.18 Million ≈ $212.99 Million |
+9.50% |
| 2017-12-31 | €166.38 Million ≈ $194.52 Million |
+12.34% |
| 2016-12-31 | €148.11 Million ≈ $173.15 Million |
+8.69% |
| 2015-12-31 | €136.27 Million ≈ $159.31 Million |
+14.28% |
| 2014-12-31 | €119.23 Million ≈ $139.40 Million |
+63.89% |
| 2013-12-31 | €72.75 Million ≈ $85.05 Million |
-14.15% |
| 2012-12-31 | €84.75 Million ≈ $99.08 Million |
-34.39% |
| 2011-12-31 | €129.17 Million ≈ $151.01 Million |
-14.08% |
| 2010-12-31 | €150.34 Million ≈ $175.77 Million |
-2.10% |
| 2009-12-31 | €153.56 Million ≈ $179.53 Million |
-28.01% |
| 2008-12-31 | €213.31 Million ≈ $249.39 Million |
+9.28% |
| 2007-12-31 | €195.19 Million ≈ $228.20 Million |
-22.49% |
| 2006-12-31 | €251.84 Million ≈ $294.43 Million |
+4.59% |
| 2005-12-31 | €240.79 Million ≈ $281.51 Million |
-8.55% |
| 2004-12-31 | €263.31 Million ≈ $307.84 Million |
-3.22% |
| 2003-12-31 | €272.09 Million ≈ $318.10 Million |
+6.13% |
| 2002-12-31 | €256.38 Million ≈ $299.73 Million |
+9.40% |
| 2001-12-31 | €234.35 Million ≈ $273.98 Million |
-99.48% |
| 2000-12-31 | €45.37 Billion ≈ $53.04 Billion |
-- |
About Toyota Caetano
Toyota Caetano Portugal, S.A. imports, assembles, and commercializes light and heavy vehicles. The company involved in the import and sale of industrial cargo handling equipment; the creation and operationalization of training and human resources development projects, as well as the rental of properties; and rental of short or long-term vehicles. It also sells and rents industrial equipment, incl… Read more