Allied Tecnologia S.A (ALLD3) - Total Liabilities
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. Explore ALLD3 cash generation efficiency to assess how effectively this company generates cash.
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. Check ALLD3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Biosyent Inc.
V:RX
|
Canada | CA$7.88 Million |
|
Helix BioPharma Corp.
TO:HBP
|
Canada | CA$3.00 Million |
|
American Outdoor Brands Inc
NASDAQ:AOUT
|
USA | $70.52 Million |
|
Dardanel Onentas Gida Sanayi AS
IS:DARDL
|
Turkey | TL446.32 Million |
|
Faze Three Limited
NSE:FAZE3Q
|
India | Rs3.29 Billion |
|
Vardhman Holdings Limited
NSE:VHL
|
India | Rs154.80 Million |
|
American Lithium Corp
V:LI
|
Canada | CA$1.74 Million |
|
FCR Immobilien AG
XETRA:FC9
|
Germany | €284.22 Million |
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 ALLD3 stock market capitalisation.
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 |
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About Allied Tecnologia S.A
Allied Tecnologia S.A., together with its subsidiaries, manufactures and distributes technology products in Brazil and Latin America. It engages in the wholesale and retail trade of telephone, computer, electronic devices, accessories, and peripherals. The company also provides logistics services; delivery and storage services; program development and licensing; image processing and services rela… Read more