Allpark Empreendimentos Participações e Serviços S.A (ALPK3) - Total Liabilities

Latest as of September 2025: R$2.23 Billion BRL ≈ $437.97 Million USD

Based on the latest financial reports, Allpark Empreendimentos Participações e Serviços S.A (ALPK3) has total liabilities worth R$2.23 Billion BRL (≈ $437.97 Million USD) as of September 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. Also explore Allpark Empreendimentos Participações e (ALPK3) net asset momentum to track the company's year-over-year net asset growth rate.

Allpark Empreendimentos Participações e Serviços S.A - Total Liabilities Trend (2016–2024)

This chart illustrates how Allpark Empreendimentos Participações e Serviços S.A's total liabilities have evolved over time, based on quarterly financial data.

Allpark Empreendimentos Participações e Serviços S.A Competitors by Total Liabilities

The table below lists competitors of Allpark Empreendimentos Participações e Serviços S.A ranked by their total liabilities.

Company Country Total Liabilities
Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN
Turkey TL6.89 Billion
Excelliance MOS
TWO:5299
Taiwan NT$753.56 Million
SEACOR Marine Holdings Inc
NYSE:SMHI
USA $392.91 Million
Pan Asia Chemical Co
TWO:4707
Taiwan NT$2.39 Billion
Solstice Minerals Ltd
AU:SLS
Australia AU$835.60K
Suryoday Small Finance Bank Limited
NSE:SURYODAY
India Rs150.10 Billion
QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG
USA $335.14 Million
Aftermath Silver Ltd
V:AAG
Canada CA$1.02 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Allpark Empreendimentos Participações e Serviços 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 Allpark Empreendimentos Participações e market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.82 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 0.48 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 6.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 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 Allpark Empreendimentos Participações e Serviços S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Allpark Empreendimentos Participações e Serviços S.A (2016–2024)

The table below shows the annual total liabilities of Allpark Empreendimentos Participações e Serviços S.A from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 R$2.14 Billion
≈ $420.77 Million
+0.17%
2023-12-31 R$2.14 Billion
≈ $420.07 Million
-0.39%
2022-12-31 R$2.15 Billion
≈ $421.72 Million
+6.41%
2021-12-31 R$2.02 Billion
≈ $396.33 Million
+0.05%
2020-12-31 R$2.02 Billion
≈ $396.15 Million
+9.08%
2019-12-31 R$1.85 Billion
≈ $363.17 Million
+30.87%
2018-12-31 R$1.41 Billion
≈ $277.51 Million
-30.97%
2017-12-31 R$2.05 Billion
≈ $402.01 Million
-7.38%
2016-12-31 R$2.21 Billion
≈ $434.05 Million
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About Allpark Empreendimentos Participações e Serviços S.A

SA:ALPK3 Brazil Infrastructure Operations
Market Cap
$190.68 Million
R$971.77 Million BRL
Market Cap Rank
#16824 Global
#162 in Brazil
Share Price
R$4.46
Change (1 day)
+0.45%
52-Week Range
R$2.81 - R$5.40
All Time High
R$10.47
About

Allpark Empreendimentos, Participações e Serviços S.A. engages in the provision of parking services in Brazil. It operates through Leased and Managed Locations, Owned Locations, Public concessions (Otf-Stíeet), Public concessions (On-Street), Long-term Private Contracts, Digital, and Other segments. The company operates parking lots in commercial buildings, shopping malls, hospitals, educational … Read more