Alpargatas S.A (ALPA3) - Total Liabilities
Based on the latest financial reports, Alpargatas S.A (ALPA3) has total liabilities worth R$2.77 Billion BRL (≈ $544.11 Million 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 ALPA3 cash flow metrics to assess how effectively this company generates cash.
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. Check Alpargatas S.A (ALPA3) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213
|
China | CN¥876.89 Million |
|
Winner Information Technology Co Inc
SHE:300609
|
China | CN¥220.83 Million |
|
Shenzhen AV-Display Co. Ltd.
SHE:300939
|
China | CN¥380.99 Million |
|
Zhongzhu Medical Holdings Co Ltd
SHG:600568
|
China | CN¥355.19 Million |
|
Ackerstein Group Ltd
TA:ACKR
|
Israel | ILA659.66 Million |
|
MBK Public Company Limited
BK:MBK
|
Thailand | ฿37.82 Billion |
|
TOA Paint (Thailand) Public Company Limited
BK:TOA
|
Thailand | ฿6.22 Billion |
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
China | CN¥1.99 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. For the full company profile including market capitalisation, see ALPA3 stock market capitalisation.
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 ≈ $544.11 Million |
-1.08% |
| 2024-12-31 | R$2.80 Billion ≈ $550.07 Million |
+7.82% |
| 2023-12-31 | R$2.60 Billion ≈ $510.15 Million |
-5.11% |
| 2022-12-31 | R$2.74 Billion ≈ $537.62 Million |
-39.97% |
| 2021-12-31 | R$4.56 Billion ≈ $895.65 Million |
+154.15% |
| 2020-12-31 | R$1.80 Billion ≈ $352.41 Million |
+0.48% |
| 2019-12-31 | R$1.79 Billion ≈ $350.73 Million |
+18.35% |
| 2018-12-31 | R$1.51 Billion ≈ $296.34 Million |
-4.53% |
| 2017-12-31 | R$1.58 Billion ≈ $310.42 Million |
-7.82% |
| 2016-12-31 | R$1.72 Billion ≈ $336.77 Million |
-6.33% |
| 2015-12-31 | R$1.83 Billion ≈ $359.52 Million |
+18.23% |
| 2014-12-31 | R$1.55 Billion ≈ $304.08 Million |
+1.45% |
| 2013-12-31 | R$1.53 Billion ≈ $299.73 Million |
+41.46% |
| 2012-12-31 | R$1.08 Billion ≈ $211.88 Million |
+17.59% |
| 2011-12-31 | R$918.31 Million ≈ $180.19 Million |
+4.72% |
| 2010-12-31 | R$876.89 Million ≈ $172.06 Million |
+30.54% |
| 2009-12-31 | R$671.75 Million ≈ $131.81 Million |
-20.23% |
| 2008-12-31 | R$842.15 Million ≈ $165.25 Million |
+83.97% |
| 2007-12-31 | R$457.77 Million ≈ $89.82 Million |
+52.13% |
| 2006-12-31 | R$300.92 Million ≈ $59.05 Million |
-37.72% |
| 2005-12-31 | R$483.21 Million ≈ $94.81 Million |
-1.14% |
| 2004-12-31 | R$488.79 Million ≈ $95.91 Million |
+300.57% |
| 2003-12-31 | R$122.02 Million ≈ $23.94 Million |
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About 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 founded in 1907 and is headquartered in São Paulo, Brazil.