Afluente Transmissão de Energia Elétrica S.A (AFLT3) - Total Liabilities

Latest as of June 2025: R$112.60 Million BRL ≈ $22.09 Million USD

Based on the latest financial reports, Afluente Transmissão de Energia Elétrica S.A (AFLT3) has total liabilities worth R$112.60 Million BRL (≈ $22.09 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.

Afluente Transmissão de Energia Elétrica S.A - Total Liabilities Trend (2010–2024)

This chart illustrates how Afluente Transmissão de Energia Elétrica S.A's total liabilities have evolved over time, based on quarterly financial data. See AFLT3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Afluente Transmissão de Energia Elétrica S.A Competitors by Total Liabilities

The table below lists competitors of Afluente Transmissão de Energia Elétrica S.A ranked by their total liabilities.

Company Country Total Liabilities
Strix Group Plc
F:SG9
Germany €131.53 Million
Mono Next Public Company Limited
BK:MONO
Thailand ฿2.55 Billion
Pantages Capital Acquisition Corporation.
NASDAQ:PGAC
USA $1.44 Million
Tai Tung Communication Co Ltd
TW:8011
Taiwan NT$3.17 Billion
Bank Victoria International
JK:BVIC
Indonesia Rp29.96 Trillion
Poalim Ibi
TA:PIU
Israel ILA33.81 Million
Tembo Global Industries Limited
NSE:TEMBO
India Rs8.14 Billion
TMT Steel Public Company Limited
BK:TMT
Thailand ฿5.04 Billion

Liability Composition Analysis (2010–2024)

This chart breaks down Afluente Transmissão de Energia Elétrica 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 market cap of Afluente Transmissão de Energia Elétrica.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.24 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 0.60 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 Afluente Transmissão de Energia Elétrica S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Afluente Transmissão de Energia Elétrica S.A (2010–2024)

The table below shows the annual total liabilities of Afluente Transmissão de Energia Elétrica S.A from 2010 to 2024.

Year Total Liabilities Change
2024-12-31 R$89.84 Million
≈ $17.63 Million
+152.11%
2023-12-31 R$35.64 Million
≈ $6.99 Million
-10.88%
2022-12-31 R$39.99 Million
≈ $7.85 Million
+40.67%
2021-12-31 R$28.43 Million
≈ $5.58 Million
+39.87%
2020-12-31 R$20.32 Million
≈ $3.99 Million
+79.72%
2019-12-31 R$11.31 Million
≈ $2.22 Million
+8.26%
2018-12-31 R$10.45 Million
≈ $2.05 Million
+5.99%
2017-12-31 R$9.86 Million
≈ $1.93 Million
-13.62%
2016-12-31 R$11.41 Million
≈ $2.24 Million
+4.14%
2015-12-31 R$10.96 Million
≈ $2.15 Million
+50.91%
2014-12-31 R$7.26 Million
≈ $1.42 Million
+23.05%
2013-12-31 R$5.90 Million
≈ $1.16 Million
-56.43%
2012-12-31 R$13.54 Million
≈ $2.66 Million
+19.34%
2011-12-31 R$11.35 Million
≈ $2.23 Million
+31.45%
2010-12-31 R$8.63 Million
≈ $1.69 Million
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About Afluente Transmissão de Energia Elétrica S.A

SA:AFLT3 Brazil Utilities - Regulated Electric
Market Cap
$94.08 Million
R$479.44 Million BRL
Market Cap Rank
#19483 Global
#184 in Brazil
Share Price
R$7.60
Change (1 day)
+0.00%
52-Week Range
R$7.00 - R$7.80
All Time High
R$25.42
About

Afluente Transmissão de Energia Elétrica S.A. engages in the planning, projection, construction, maintenance, and operation of electric energy transmission systems, lines, substations, and control centers in Brazil. It operates substations of Tomba, Funil, Brumado II, Itagibai, Ford, Palo, and camacari in the state of Bahia with an installed capacity of 600 MVA and transmission line of 489.1 kilo… Read more