Armac Locacao Logistica (ARML3) - Total Liabilities
Based on the latest financial reports, Armac Locacao Logistica (ARML3) has total liabilities worth R$3.31 Billion BRL (≈ $650.28 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. Explore ARML3 operating cash flow to assess how effectively this company generates cash.
Armac Locacao Logistica - Total Liabilities Trend (2018–2024)
This chart illustrates how Armac Locacao Logistica's total liabilities have evolved over time, based on quarterly financial data. Check ARML3 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Armac Locacao Logistica Competitors by Total Liabilities
The table below lists competitors of Armac Locacao Logistica ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gaumont SA
PA:GAM
|
France | €203.76 Million |
|
Perpetual Equity Investment Company Ltd
AU:PIC
|
Australia | AU$23.70 Million |
|
Equinox India Developments Ltd
NSE:IBREALEST
|
India | Rs111.64 Billion |
|
Baillie Gifford European Growth Trust PLC
LSE:BGEU
|
UK | £55.59 Million |
|
Iones Co. Ltd
KQ:114810
|
Korea | ₩45.16 Billion |
|
Quad Graphics Inc
NYSE:QUAD
|
USA | $1.17 Billion |
|
Guanajuato Silver Company Ltd
V:GSVR
|
Canada | CA$65.22 Million |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $244.79 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Armac Locacao Logistica'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 Armac Locacao Logistica market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.21 | 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 | 0.81 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Armac Locacao Logistica's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Armac Locacao Logistica (2018–2024)
The table below shows the annual total liabilities of Armac Locacao Logistica from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$3.33 Billion ≈ $652.69 Million |
+20.84% |
| 2023-12-31 | R$2.75 Billion ≈ $540.15 Million |
+7.01% |
| 2022-12-31 | R$2.57 Billion ≈ $504.76 Million |
+18.61% |
| 2021-12-31 | R$2.17 Billion ≈ $425.56 Million |
+528.69% |
| 2020-12-31 | R$344.97 Million ≈ $67.69 Million |
+269.86% |
| 2019-12-31 | R$93.27 Million ≈ $18.30 Million |
+58.92% |
| 2018-12-31 | R$58.69 Million ≈ $11.52 Million |
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About Armac Locacao Logistica
Armac Locação, Logística e Serviços S.A. engages in leasing machines, equipment, and services in Brazil. The company offers trucks, forklifts, excavators, telescopic handlers, skid steer loader, mini excavators, motor graders, wheel loaders, backhoes, road rollers, crawler tractors, wheel tractors, and pavers. Armac Locação, Logística e Serviços S.A. was founded in 1994 and is headquartered in Ba… Read more