Brazil Potash Corp. (GRO) - 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. Also explore GRO net assets growth trend to track the company's year-over-year net asset growth rate.
Brazil Potash Corp. - Total Liabilities Trend (2017–2025)
This chart illustrates how Brazil Potash Corp.'s total liabilities have evolved over time, based on quarterly financial data. See Brazil Potash Corp. (GRO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
AGV Products Corp
TW:1217
|
Taiwan | NT$7.35 Billion |
|
BBMG Corporation
F:9BM
|
Germany | €174.70 Billion |
|
Doktas Dokumculuk Ticaret ve Sanayi AS
IS:DOKTA
|
Turkey | TL13.08 Billion |
|
Green Landscaping Group AB (publ)
ST:GREEN
|
Sweden | Skr4.60 Billion |
|
ECS ICT Bhd
KLSE:5162
|
Malaysia | RM525.53 Million |
|
Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA
|
Turkey | TL11.43 Million |
|
Ls Networks
KO:000680
|
Korea | ₩10.41 Trillion |
|
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
|
USA | $487.41 Million |
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 full company profile including market capitalisation, see how much is Brazil Potash Corp. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.
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.