Allos S.A. (ALOS3) - Total Liabilities

Latest as of March 2026: R$11.81 Billion BRL ≈ $2.32 Billion USD

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. Also explore ALOS3 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 ALOS3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Gold Road Resources Ltd AU:GOR	Australia	AU$382.05 Million
Shenzhen Jove Enterprise Co. Ltd. SHE:300814	China	CN¥1.61 Billion
Viscofan MC:VIS	Spain	€573.61 Million
HMT(Xiamen)New Technical SHG:603306	China	CN¥2.33 Billion
Sprott Inc. TO:SII	Canada	CA$217.31 Million
TAG Immobilien AG F:TEG	Germany	€5.63 Billion
Kiler Holding A.S. IS:KLRHO	Turkey	TL23.08 Billion
Ligand Pharmaceuticals Incorporated NASDAQ:LGND	USA	$534.78 Million

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 market value of Allos S.A..

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	--

About Allos S.A.

SA:ALOS3 Brazil Real Estate Services

Market Cap

$2.69 Billion

R$13.70 Billion BRL

Market Cap Rank

#5169 Global

#59 in Brazil

Share Price

R$27.39

Change (1 day)

+1.11%

52-Week Range

R$21.59 - R$33.80

All Time High

R$51.20