Gol Linhas Aéreas Inteligentes S.A (GOLLQ) - Total Liabilities
Based on the latest financial reports, Gol Linhas Aéreas Inteligentes S.A (GOLLQ) has total liabilities worth $45.83 Billion USD as of September 2024. 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. Explore Gol Linhas Aéreas Inteligentes S.A (GOLLQ) cash conversion ratio to assess how effectively this company generates cash.
Gol Linhas Aéreas Inteligentes S.A - Total Liabilities Trend (2013–2023)
This chart illustrates how Gol Linhas Aéreas Inteligentes S.A's total liabilities have evolved over time, based on quarterly financial data. Check GOLLQ financial resilience to evaluate the company's liquid asset resilience ratio.
Gol Linhas Aéreas Inteligentes S.A Competitors by Total Liabilities
The table below lists competitors of Gol Linhas Aéreas Inteligentes S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Neuroone Medical Technologies Corp
NASDAQ:NMTC
|
USA | $3.71 Million |
|
LIGHTON
PA:ALTAI
|
France | €5.19 Million |
|
IFCA MSC Bhd
KLSE:0023
|
Malaysia | RM32.14 Million |
|
Cipherlab Co Ltd
TWO:6160
|
Taiwan | NT$426.98 Million |
|
POLARIS WORKS Inc
KQ:123010
|
Korea | ₩21.88 Billion |
|
Acarix A/S
ST:ACARIX
|
Sweden | Skr10.16 Million |
|
Gabriel Resources Ltd
V:GBU
|
Canada | CA$23.73 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down Gol Linhas Aéreas Inteligentes S.A'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 GOLLQ stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | 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 | -1.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.10 | 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 Gol Linhas Aéreas Inteligentes S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gol Linhas Aéreas Inteligentes S.A (2013–2023)
The table below shows the annual total liabilities of Gol Linhas Aéreas Inteligentes S.A from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | $39.89 Billion | +4.08% |
| 2022-09-30 | $38.33 Billion | +8.10% |
| 2021-09-30 | $35.46 Billion | +33.39% |
| 2020-09-30 | $26.58 Billion | +376.88% |
| 2019-09-30 | $5.57 Billion | +44.98% |
| 2018-09-30 | $3.84 Billion | -2.75% |
| 2017-09-30 | $3.95 Billion | +9.37% |
| 2016-09-30 | $3.61 Billion | -2.54% |
| 2015-09-30 | $3.71 Billion | -4.39% |
| 2014-09-30 | $3.88 Billion | -2.75% |
| 2013-09-30 | $3.99 Billion | -- |
About Gol Linhas Aéreas Inteligentes S.A
GOL Linhas Aéreas Inteligentes S.A. provides scheduled and non-scheduled air transportation services for passengers and cargo, and maintenance services for aircraft and components in Brazil and internationally. It operates a fleet of 146 Boeing 737 aircraft. The company was founded in 2000 and is headquartered in São Paulo, Brazil. On January 25, 2024, GOL Linhas Aéreas Inteligentes S.A., along w… Read more