Armac Locacao Logistica (ARML3) - Total Liabilities

Latest as of June 2026: R$4.39 Billion BRL ≈ $861.10 Million USD

Based on the latest financial reports, Armac Locacao Logistica (ARML3) has total liabilities worth R$4.39 Billion BRL (≈ $861.10 Million USD) as of June 2026. 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. Check Armac Locacao Logistica liquidity resilience to evaluate the company's liquid asset resilience ratio.

Armac Locacao Logistica - Total Liabilities Trend (2018–2025)

This chart illustrates how Armac Locacao Logistica's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Armac Locacao Logistica.

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
Motech Industries Co Ltd
TWO:6244
Taiwan NT$5.26 Billion
Lavipharm S.A
AT:LAVI
Greece €72.52 Million
Arbonia AG
SW:ARBN
Switzerland CHF372.12 Million
A-LIVING SM.CI.SV. H YC 1
F:1V0
Germany €9.07 Billion
Valuetronics Holdings Limited
F:GJ7
Germany €756.88 Million
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
USA $244.79 Million
ANTENGENE CORP. DL-0001
F:722
Germany €614.60 Million
GNA Axles Limited
NSE:GNA
India Rs5.16 Billion

Liability Composition Analysis (2018–2025)

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. See Armac Locacao Logistica balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.89 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 3.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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 (2018–2025)

The table below shows the annual total liabilities of Armac Locacao Logistica from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 R$4.01 Billion
≈ $786.93 Million
+20.57%
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

SA:ARML3 Brazil Rental & Leasing Services
Market Cap
$286.90 Million
R$1.46 Billion BRL
Market Cap Rank
#15157 Global
#146 in Brazil
Share Price
R$4.22
Change (1 day)
-9.64%
52-Week Range
R$2.80 - R$6.17
All Time High
R$25.01
About

Armac Locação, Logística e Serviços S.A. engages in leasing machines, equipment, and services in Brazil. It offers trucks, forklifts, yellow line machines, and vocational equipment. The company was founded in 1994 and is headquartered in Barueri, Brazil.