Allied Tecnologia S.A (ALLD3) - Total Liabilities

Latest as of September 2025: R$2.08 Billion BRL ≈ $408.87 Million USD

Based on the latest financial reports, Allied Tecnologia S.A (ALLD3) has total liabilities worth R$2.08 Billion BRL (≈ $408.87 Million USD) as of September 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 net asset growth rate of Allied Tecnologia S.A to track the company's year-over-year net asset growth rate.

Allied Tecnologia S.A - Total Liabilities Trend (2017–2024)

This chart illustrates how Allied Tecnologia S.A's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Allied Tecnologia S.A generate to measure how efficiently the company converts operating cash flow to free cash.

Allied Tecnologia S.A Competitors by Total Liabilities

The table below lists competitors of Allied Tecnologia S.A ranked by their total liabilities.

Company	Country	Total Liabilities
Pelthos Therapeutics Inc. NYSE MKT:PTHS	USA	$91.52 Million
Bien Sparebank ASA OL:BIEN	Norway	Nkr5.56 Billion
DYO Boya Fabrikalari Sanayi ve Ticaret AS IS:DYOBY	Turkey	TL11.92 Billion
Betamek Bhd KLSE:0263	Malaysia	RM61.35 Million
Centrica PLC LSE:CNA	UK	GBX11.92 Billion
Pollux Investasi Internasional Tbk PT JK:POLI	Indonesia	Rp2.14 Trillion
Téléverbier SA PA:TVRB	France	€97.96 Million
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) NASDAQ:LION	USA	$6.32 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Allied Tecnologia 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 Allied Tecnologia S.A market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.81	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	0.27	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.23	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	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 Allied Tecnologia S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Allied Tecnologia S.A (2017–2024)

The table below shows the annual total liabilities of Allied Tecnologia S.A from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	R$1.89 Billion ≈ $371.10 Million	+5.27%
2023-12-31	R$1.80 Billion ≈ $352.52 Million	-17.93%
2022-12-31	R$2.19 Billion ≈ $429.53 Million	-27.45%
2021-12-31	R$3.02 Billion ≈ $592.04 Million	+16.70%
2020-12-31	R$2.59 Billion ≈ $507.30 Million	+17.05%
2019-12-31	R$2.21 Billion ≈ $433.41 Million	+11.85%
2018-12-31	R$1.97 Billion ≈ $387.49 Million	+45.91%
2017-12-31	R$1.35 Billion ≈ $265.57 Million	--

About Allied Tecnologia S.A

SA:ALLD3 Brazil Software - Application

Market Cap

$85.42 Million

R$435.34 Million BRL

Market Cap Rank

#19679 Global

#187 in Brazil

Share Price

R$4.58

Change (1 day)

+1.10%

52-Week Range

R$4.44 - R$10.30

All Time High

R$27.99