Marisa Lojas S.A (AMAR3) - Total Liabilities
Based on the latest financial reports, Marisa Lojas S.A (AMAR3) has total liabilities worth R$1.83 Billion BRL (≈ $359.60 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. Also explore AMAR3 net assets growth trend to track the company's year-over-year net asset growth rate.
Marisa Lojas S.A - Total Liabilities Trend (2004–2025)
This chart illustrates how Marisa Lojas S.A's total liabilities have evolved over time, based on quarterly financial data. See Marisa Lojas S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Marisa Lojas S.A Competitors by Total Liabilities
The table below lists competitors of Marisa Lojas S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Payment Financial Technologies Ltd
TA:PMNT
|
Israel | ILA133.38 Million |
|
Mangalam Global Enterprise Limited
NSE:MGEL
|
India | Rs5.10 Billion |
|
Samwon Steel
KO:023000
|
Korea | ₩57.80 Billion |
|
Munjal Showa Limited
NSE:MUNJALSHOW
|
India | Rs1.87 Billion |
|
Imas Makina Sanayi AS
IS:IMASM
|
Turkey | TL1.62 Billion |
|
Firetrade Engineering PCL
BK:FTE
|
Thailand | ฿387.68 Million |
|
Arrienda Rental Properties SOCIMI SA
MC:YARP
|
Spain | €23.66 Million |
|
Pratama Widya Tbk Pt
JK:PTPW
|
Indonesia | Rp99.33 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Marisa Lojas 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 AMAR3 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | 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 | 8.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Marisa Lojas S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Marisa Lojas S.A (2004–2025)
The table below shows the annual total liabilities of Marisa Lojas S.A from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$1.83 Billion ≈ $359.60 Million |
+13.15% |
| 2024-12-31 | R$1.62 Billion ≈ $317.80 Million |
-33.98% |
| 2023-12-31 | R$2.45 Billion ≈ $481.41 Million |
+17.51% |
| 2022-12-31 | R$2.09 Billion ≈ $409.69 Million |
-16.26% |
| 2021-12-31 | R$2.49 Billion ≈ $489.26 Million |
+4.95% |
| 2020-12-31 | R$2.38 Billion ≈ $466.16 Million |
-8.63% |
| 2019-12-31 | R$2.60 Billion ≈ $510.18 Million |
+18.81% |
| 2018-12-31 | R$2.19 Billion ≈ $429.41 Million |
+16.84% |
| 2017-12-31 | R$1.87 Billion ≈ $367.53 Million |
+14.74% |
| 2016-12-31 | R$1.63 Billion ≈ $320.31 Million |
-4.72% |
| 2015-12-31 | R$1.71 Billion ≈ $336.18 Million |
-5.87% |
| 2014-12-31 | R$1.82 Billion ≈ $357.14 Million |
+24.16% |
| 2013-12-31 | R$1.47 Billion ≈ $287.64 Million |
+4.59% |
| 2012-12-31 | R$1.40 Billion ≈ $275.03 Million |
-11.00% |
| 2011-12-31 | R$1.57 Billion ≈ $309.01 Million |
+27.18% |
| 2010-12-31 | R$1.24 Billion ≈ $242.97 Million |
+51.41% |
| 2009-12-31 | R$817.82 Million ≈ $160.47 Million |
-16.72% |
| 2008-12-31 | R$981.97 Million ≈ $192.68 Million |
+10.42% |
| 2007-12-31 | R$889.31 Million ≈ $174.50 Million |
-10.09% |
| 2006-12-31 | R$989.10 Million ≈ $194.08 Million |
+155.58% |
| 2005-12-31 | R$387.00 Million ≈ $75.94 Million |
+80.50% |
| 2004-12-31 | R$214.40 Million ≈ $42.07 Million |
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About Marisa Lojas S.A
Marisa Lojas S.A., together with its subsidiaries, engages in the retail of clothing in Brazil. It operates through two segments, retail and financial products and services. The company sells fashion, lingerie, and clothing products for men, women, and children; and perfumery, cosmetics, and watches through physical stores and e-commerce. It also provides financial products and services, includin… Read more