Allos S.A. Total Liabilities
Allos S.A. total liabilities. Based on the latest financial reports, Allos S.A. (ALOS3) has total liabilities worth R$12.76 Billion BRL (≈ $2.50 Billion USD) as of June 2026. 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 financial resilience of Allos S.A. to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Allos S.A. (2009–2025)
Total liabilities of Allos S.A. from 2009 to 2025. This chart illustrates how Allos S.A.'s total liabilities have evolved over time, based on quarterly financial data.
Allos S.A. Competitors by Total Liabilities
The table below lists competitors of Allos S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥10.83 Billion |
|
Stella-Jones Inc.
TO:SJ
|
Canada | CA$2.19 Billion |
|
Comet Holding AG
SW:COTN
|
Switzerland | CHF199.23 Million |
|
Guizhou Chanhen Chemical Corp
SHE:002895
|
China | CN¥4.65 Billion |
|
Kenon Holdings
TA:KEN
|
Israel | ILA3.82 Billion |
|
Shikun & Binui
TA:SKBN
|
Israel | ILA19.53 Billion |
|
Konecranes Plc
HE:KCR
|
Finland | €2.45 Billion |
|
TISCO Financial Group Public Company Limited
F:47TA
|
Germany | €247.56 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Allos 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 complete balance sheet picture, see ALOS3 asset base.
Liquidity & Leverage Metrics
Allos S.A. Total Liabilities Ratios Explained
Allos S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.81 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Allos S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Allos S.A. (2009–2025)
The table below shows the annual total liabilities of Allos S.A. from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$12.11 Billion ≈ $2.38 Billion |
-7.96% |
| 2024-12-31 | R$13.15 Billion ≈ $2.58 Billion |
+4.78% |
| 2023-12-31 | R$12.55 Billion ≈ $2.46 Billion |
+184.80% |
| 2022-12-31 | R$4.41 Billion ≈ $864.96 Million |
+33.39% |
| 2021-12-31 | R$3.30 Billion ≈ $648.45 Million |
+1.05% |
| 2020-12-31 | R$3.27 Billion ≈ $641.73 Million |
-3.54% |
| 2019-12-31 | R$3.39 Billion ≈ $665.27 Million |
+58.57% |
| 2018-12-31 | R$2.14 Billion ≈ $419.55 Million |
+25.00% |
| 2017-12-31 | R$1.71 Billion ≈ $335.64 Million |
+11.81% |
| 2016-12-31 | R$1.53 Billion ≈ $300.20 Million |
-3.89% |
| 2015-12-31 | R$1.59 Billion ≈ $312.36 Million |
+1.21% |
| 2014-12-31 | R$1.57 Billion ≈ $308.63 Million |
+0.47% |
| 2013-12-31 | R$1.57 Billion ≈ $307.18 Million |
+12.43% |
| 2012-12-31 | R$1.39 Billion ≈ $273.22 Million |
+66.60% |
| 2011-12-31 | R$835.78 Million ≈ $164.00 Million |
+25.98% |
| 2010-12-31 | R$663.42 Million ≈ $130.18 Million |
+17.88% |
| 2009-12-31 | R$562.77 Million ≈ $110.43 Million |
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About Allos S.A.
Allos S.A. provides planning, development, management, and sales services to third-party shopping centers in Brazil. It offers administration services, including financial, legal, commercial, and operational management for shopping centers and malls; and brokerage and commercial advisory services, as well as engages in the operation of parking lots in shopping centers, leasing of stores and space… Read more