Alupar Investimento SA
Alupar Investimento S.A., together with its subsidiaries, engages in the transmission, generation, and commercialization of energy in Brazil, Colombia, Peru, and Chile. It operates through Transmission and Generation segments. The company holds a stake in concessions for 42 electricity transmission systems totaling 9,578 km of transmission lines; and operates overhead lines and substations. It is… Read more
Alupar Investimento SA (ALUP11) - Total Liabilities
Latest total liabilities as of September 2025: R$19.12 Billion BRL
Based on the latest financial reports, Alupar Investimento SA (ALUP11) has total liabilities worth R$19.12 Billion BRL 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.
Alupar Investimento SA - Total Liabilities Trend (2006–2024)
This chart illustrates how Alupar Investimento SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alupar Investimento SA Competitors by Total Liabilities
The table below lists competitors of Alupar Investimento SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen MTC Co Ltd
SHE:002429
|
China | CN¥11.05 Billion |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥13.28 Billion |
|
Prestige Consumer Healthcare Inc
F:PBV
|
Germany | €1.62 Billion |
|
L&T Finance Limited
NSE:LTF
|
India | ₹1.01 Trillion |
|
Kokuyo Co., Ltd.
PINK:KUKYF
|
USA | $85.57 Billion |
|
Mineral Res
PINK:MALRY
|
USA | $7.71 Billion |
|
Frasers Centrepoint Trust
PINK:FRZCF
|
USA | $2.23 Billion |
|
Operadora de Sites Mexicanos S.A. de C.V
PINK:OPMXF
|
USA | $56.45 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Alupar Investimento SA'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 | 2.55 | 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 | 0.22 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Alupar Investimento SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alupar Investimento SA (2006–2024)
The table below shows the annual total liabilities of Alupar Investimento SA from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$18.97 Billion | +6.50% |
| 2023-12-31 | R$17.81 Billion | +1.39% |
| 2022-12-31 | R$17.56 Billion | +11.73% |
| 2021-12-31 | R$15.72 Billion | +15.31% |
| 2020-12-31 | R$13.63 Billion | +15.23% |
| 2019-12-31 | R$11.83 Billion | +41.76% |
| 2018-12-31 | R$8.34 Billion | +42.49% |
| 2017-12-31 | R$5.86 Billion | +3.25% |
| 2016-12-31 | R$5.67 Billion | -2.90% |
| 2015-12-31 | R$5.84 Billion | +15.68% |
| 2014-12-31 | R$5.05 Billion | +18.60% |
| 2013-12-31 | R$4.26 Billion | +0.65% |
| 2012-12-31 | R$4.23 Billion | +17.60% |
| 2011-12-31 | R$3.60 Billion | +19.60% |
| 2010-12-31 | R$3.01 Billion | +13.09% |
| 2009-12-31 | R$2.66 Billion | +30.34% |
| 2008-12-31 | R$2.04 Billion | +15.68% |
| 2007-12-31 | R$1.76 Billion | +67.81% |
| 2006-12-31 | R$1.05 Billion | -- |