Allos S.A. (ALOS3) - Total Liabilities

Latest as of June 2026: R$12.76 Billion BRL ≈ $2.50 Billion USD

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 ALOS3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Allos S.A. (ALOS3) total assets.

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
Growthpoint Properties Ltd JSE:GRT	South Africa	ZAC69.92 Billion
Ionic Digital Inc. Class A Common Stock NASDAQ:IOND	USA	$61.41 Million
Wingstop Inc NASDAQ:WING	USA	$1.43 Billion
KPJ Healthcare Bhd KLSE:5878	Malaysia	RM5.02 Billion
Transmissora Aliança de Energia Elétrica S.A SA:TAEE11	Brazil	R$14.17 Billion
NH Hoteles MC:NHH	Spain	€3.32 Billion
Perfect World Co Ltd SHE:002624	China	CN¥3.90 Billion
Schouw & Co. CO:SCHO	Denmark	Dkr15.41 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. See Allos S.A. (ALOS3) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Allos S.A.

SA:ALOS3 Brazil Real Estate Services

Market Cap

$2.83 Billion

R$14.44 Billion BRL

Market Cap Rank

#5104 Global

#56 in Brazil

Share Price

R$28.87

Change (1 day)

+2.05%

52-Week Range

R$23.79 - R$33.80

All Time High

R$51.20