Allos S.A. (ALOS3) - Total Liabilities

Latest as of December 2025: R$12.11 Billion BRL ≈ $2.38 Billion USD

Based on the latest financial reports, Allos S.A. (ALOS3) has total liabilities worth R$12.11 Billion BRL (≈ $2.38 Billion USD) as of December 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 Allos S.A. cash flow conversion to assess how effectively this company generates cash.

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. Check ALOS3 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Virtu Financial, Inc. NASDAQ:VIRT	USA	$19.57 Billion
Chesapeake Utilities Corporation NYSE:CPK	USA	$2.34 Billion
Cecep Environmental Protection Equipment Co Ltd SHE:300140	China	CN¥16.01 Billion
Bank of Queensland Ltd AU:BOQ	Australia	AU$94.62 Billion
CarGurus NASDAQ:CARG	USA	$287.70 Million
Grupa KĘTY SA WAR:KTY	Poland	zł2.69 Billion
INVENTURUS KNOWLEDGE SO L NSE:IKS	India	Rs13.66 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	8.95	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	0.92	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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

$3.00 Billion

R$15.30 Billion BRL

Market Cap Rank

#4932 Global

#54 in Brazil

Share Price

R$30.65

Change (1 day)

+1.76%

52-Week Range

R$20.98 - R$33.80

All Time High

R$51.20