Alpargatas S.A
Alpargatas S.A. manufactures and sells footwear and accessories in Brazil and internationally. The company offers its products under the Havaianas, ioasys, and Rothys brands. The company was formerly known as São Paulo Alpargatas S.A. and changed its name to Alpargatas S.A. in 2010. The company was incorporated in 1907 and is headquartered in São Paulo, Brazil.
Alpargatas S.A (ALPA3) - Total Liabilities
Latest total liabilities as of December 2025: R$2.77 Billion BRL
Based on the latest financial reports, Alpargatas S.A (ALPA3) has total liabilities worth R$2.77 Billion BRL 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.
Alpargatas S.A - Total Liabilities Trend (2003–2025)
This chart illustrates how Alpargatas S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alpargatas S.A Competitors by Total Liabilities
The table below lists competitors of Alpargatas S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Shouxiangu Pharm Co
SHG:603896
|
China | CN¥841.89 Million |
|
Lindex Group
HE:LINDEX
|
Finland | €872.50 Million |
|
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
|
China | CN¥1.01 Billion |
|
Facc AG
VI:FACC
|
Austria | €440.00 Million |
|
Garware Hi-Tech Films Limited
NSE:GRWRHITECH
|
India | ₹3.25 Billion |
|
Cedar Woods Properties Ltd
AU:CWP
|
Australia | AU$368.49 Million |
|
Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357
|
China | CN¥1.16 Billion |
|
Shinkong Textile Co Ltd
TW:1419
|
Taiwan | NT$7.46 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Alpargatas 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Alpargatas S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alpargatas S.A (2003–2025)
The table below shows the annual total liabilities of Alpargatas S.A from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$2.77 Billion | -1.08% |
| 2024-12-31 | R$2.80 Billion | +7.82% |
| 2023-12-31 | R$2.60 Billion | -5.11% |
| 2022-12-31 | R$2.74 Billion | -39.97% |
| 2021-12-31 | R$4.56 Billion | +154.15% |
| 2020-12-31 | R$1.80 Billion | +0.48% |
| 2019-12-31 | R$1.79 Billion | +18.35% |
| 2018-12-31 | R$1.51 Billion | -4.53% |
| 2017-12-31 | R$1.58 Billion | -7.82% |
| 2016-12-31 | R$1.72 Billion | -6.33% |
| 2015-12-31 | R$1.83 Billion | +18.23% |
| 2014-12-31 | R$1.55 Billion | +1.45% |
| 2013-12-31 | R$1.53 Billion | +41.46% |
| 2012-12-31 | R$1.08 Billion | +17.59% |
| 2011-12-31 | R$918.31 Million | +4.72% |
| 2010-12-31 | R$876.89 Million | +30.54% |
| 2009-12-31 | R$671.75 Million | -20.23% |
| 2008-12-31 | R$842.15 Million | +83.97% |
| 2007-12-31 | R$457.77 Million | +52.13% |
| 2006-12-31 | R$300.92 Million | -37.72% |
| 2005-12-31 | R$483.21 Million | -1.14% |
| 2004-12-31 | R$488.79 Million | +300.57% |
| 2003-12-31 | R$122.02 Million | -- |