Alupar Investimento SA (ALUP11) - Total Liabilities
Based on the latest financial reports, Alupar Investimento SA (ALUP11) has total liabilities worth R$19.12 Billion BRL (≈ $3.75 Billion 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.
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. See Alupar Investimento SA (ALUP11) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Dalian Zeus Entertainment
SHE:002354
|
China | CN¥648.57 Million |
|
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
|
USA | $8.29 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥8.98 Billion |
|
Wuxi Huaguang Boiler Co Ltd
SHG:600475
|
China | CN¥16.18 Billion |
|
OCADO GROUP SP.ADR 1/2
F:0OC1
|
Germany | €2.72 Billion |
|
Zhejiang Daily Media Group Co Ltd
SHG:600633
|
China | CN¥1.69 Billion |
|
ARMOUR Residential REIT Inc
NYSE:ARR
|
USA | $19.12 Billion |
|
Vardhman Textiles Limited
NSE:VTL
|
India | Rs32.78 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. For the full company profile including market capitalisation, see ALUP11 stock market capitalisation.
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 ≈ $3.72 Billion |
+6.50% |
| 2023-12-31 | R$17.81 Billion ≈ $3.49 Billion |
+1.39% |
| 2022-12-31 | R$17.56 Billion ≈ $3.45 Billion |
+11.73% |
| 2021-12-31 | R$15.72 Billion ≈ $3.08 Billion |
+15.31% |
| 2020-12-31 | R$13.63 Billion ≈ $2.67 Billion |
+15.23% |
| 2019-12-31 | R$11.83 Billion ≈ $2.32 Billion |
+41.76% |
| 2018-12-31 | R$8.34 Billion ≈ $1.64 Billion |
+42.49% |
| 2017-12-31 | R$5.86 Billion ≈ $1.15 Billion |
+3.25% |
| 2016-12-31 | R$5.67 Billion ≈ $1.11 Billion |
-2.90% |
| 2015-12-31 | R$5.84 Billion ≈ $1.15 Billion |
+15.68% |
| 2014-12-31 | R$5.05 Billion ≈ $990.87 Million |
+18.60% |
| 2013-12-31 | R$4.26 Billion ≈ $835.50 Million |
+0.65% |
| 2012-12-31 | R$4.23 Billion ≈ $830.09 Million |
+17.60% |
| 2011-12-31 | R$3.60 Billion ≈ $705.88 Million |
+19.60% |
| 2010-12-31 | R$3.01 Billion ≈ $590.19 Million |
+13.09% |
| 2009-12-31 | R$2.66 Billion ≈ $521.88 Million |
+30.34% |
| 2008-12-31 | R$2.04 Billion ≈ $400.41 Million |
+15.68% |
| 2007-12-31 | R$1.76 Billion ≈ $346.15 Million |
+67.81% |
| 2006-12-31 | R$1.05 Billion ≈ $206.27 Million |
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About 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