Brazil Potash Corp. Total Liabilities

Latest as of December 2025: $15.37 Million USD

Brazil Potash Corp. total liabilities. Based on the latest financial reports, Brazil Potash Corp. (GRO) has total liabilities worth $15.37 Million 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. Check GRO financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Brazil Potash Corp. (2017–2025)

Total liabilities of Brazil Potash Corp. from 2017 to 2025. This chart illustrates how Brazil Potash Corp.'s total liabilities have evolved over time, based on quarterly financial data.

Brazil Potash Corp. Competitors by Total Liabilities

The table below lists competitors of Brazil Potash Corp. ranked by their total liabilities.

Company Country Total Liabilities
AFC Ajax NV
AS:AJAX
Netherlands €254.97 Million
Leatec Fine Ceramics Co Ltd
TWO:6127
Taiwan NT$2.44 Billion
W-SCOPE CHUNGJU PLANT LTD (PROPOSE
KQ:393890
Korea ₩1.05 Trillion
Fair Oaks Income Limited
LSE:FAIR
UK €281.76K
Lihtai Construction Enterprise Co Ltd
TWO:5520
Taiwan NT$1.21 Billion
JIUMAOJIU INTL HLDGS LTD
F:3YU
Germany €2.61 Billion
Tachan Securities Co Ltd
TWO:6020
Taiwan NT$3.02 Billion
Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430
China CN¥1.49 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Brazil Potash Corp.'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 GRO total asset value.

Liquidity & Leverage Metrics

Brazil Potash Corp. Total Liabilities Ratios Explained

Brazil Potash Corp. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 10.78 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 7.44 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 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 Brazil Potash Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Brazil Potash Corp. (2017–2025)

The table below shows the annual total liabilities of Brazil Potash Corp. from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 $15.37 Million +172.68%
2024-12-31 $5.64 Million +8.85%
2023-12-31 $5.18 Million +25.75%
2022-12-31 $4.12 Million -10.05%
2021-12-31 $4.58 Million -58.49%
2019-12-31 $11.03 Million +47.88%
2018-12-31 $7.46 Million +10.38%
2017-12-31 $6.75 Million --

About Brazil Potash Corp.

NYSE:GRO USA Other Industrial Metals & Mining
Market Cap
$153.11 Million
Market Cap Rank
#17325 Global
#4110 in USA
Share Price
$2.50
Change (1 day)
+0.00%
52-Week Range
$1.89 - $3.89
All Time High
$13.00
About

Brazil Potash Corp. engages in the exploration and development of potash properties in Brazil. The company holds interest in the Autazes project, a potash deposit located in the state of Amazonas, Brazil. Brazil Potash Corp. was incorporated in 2006 and is headquartered in Toronto, Canada.