Marisa Lojas S.A Total Liabilities
Marisa Lojas S.A 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. See Marisa Lojas S.A (AMAR3) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Marisa Lojas S.A (2004–2025)
Total liabilities of Marisa Lojas S.A from 2004 to 2025. This chart illustrates how Marisa Lojas S.A's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Marisa Lojas S.A to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kyungdong Gas
KO:012320
|
Korea | ₩115.39 Billion |
|
Gabriel Holding
CO:GABR
|
Denmark | Dkr446.74 Million |
|
Gold Pacific Co. Ltd
KQ:038530
|
Korea | ₩8.14 Billion |
|
09women Co. Ltd.
KQ:366030
|
Korea | ₩9.15 Billion |
|
An Phat Holdings JSC
VN:APH
|
Vietnam | ₫6.81 Trillion |
|
Export Packing
KO:002200
|
Korea | ₩59.07 Billion |
|
Borgestad A
OL:BOR
|
Norway | Nkr663.94 Million |
|
Hyundai E P
KO:089470
|
Korea | ₩369.95 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 complete balance sheet picture, see Marisa Lojas S.A (AMAR3) total assets.
Liquidity & Leverage Metrics
Marisa Lojas S.A Total Liabilities Ratios Explained
Marisa Lojas S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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