Allos S.A. (ALOS3) - Total Liabilities
Based on the latest financial reports, Allos S.A. (ALOS3) has total liabilities worth R$11.81 Billion BRL (≈ $2.32 Billion USD) as of March 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.
Allos S.A. - Total Liabilities Trend (2009–2025)
This chart illustrates how Allos S.A.'s total liabilities have evolved over time, based on quarterly financial data. See how liquid is Allos S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Jiangyin Jianghua Microelectronics Materials Co Ltd
SHG:603078
|
China | CN¥748.09 Million |
|
Disc Medicine Inc.
NASDAQ:IRON
|
USA | $61.78 Million |
|
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145
|
China | CN¥7.41 Billion |
|
People.Cn Co Ltd
SHG:603000
|
China | CN¥1.37 Billion |
|
GCH Technology Co. Ltd. A
SHG:688625
|
China | CN¥1.60 Billion |
|
Sims Metal Management Ltd
F:I8M
|
Germany | €1.86 Billion |
|
Shurgard Self Storage SA
BR:SHUR
|
Belgium | €2.75 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 full company profile including market capitalisation, see how much is Allos S.A. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.75 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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