Azevedo & Travassos S.A (AZEV3) - Total Liabilities
Based on the latest financial reports, Azevedo & Travassos S.A (AZEV3) has total liabilities worth R$1.06 Billion BRL (≈ $208.51 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.
Azevedo & Travassos S.A - Total Liabilities Trend (2004–2025)
This chart illustrates how Azevedo & Travassos S.A's total liabilities have evolved over time, based on quarterly financial data. See Azevedo & Travassos S.A (AZEV3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Azevedo & Travassos S.A Competitors by Total Liabilities
The table below lists competitors of Azevedo & Travassos S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samfine Creation Holdings Group Limited
NASDAQ:SFHG
|
USA | $120.51 Million |
|
Weststar Industrial Ltd
AU:WSI
|
Australia | AU$27.33 Million |
|
Brilliant Future AB
ST:BRILL
|
Sweden | Skr46.11 Million |
|
Northern Shield Resources Inc.
V:NRN
|
Canada | CA$451.66K |
|
HELIX Resources Ltd
AU:HLX
|
Australia | AU$753.28K |
|
Boutique Newcity Public Company Limited
BK:BTNC
|
Thailand | ฿43.50 Million |
|
Biomerica Inc
NASDAQ:BMRA
|
USA | $1.56 Million |
|
Rectifier Technologies Ltd
AU:RFT
|
Australia | AU$12.85 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Azevedo & Travassos 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 AZEV3 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.45 | 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 | 9.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 Azevedo & Travassos S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Azevedo & Travassos S.A (2004–2025)
The table below shows the annual total liabilities of Azevedo & Travassos S.A from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$1.06 Billion ≈ $208.51 Million |
+92.56% |
| 2024-12-31 | R$551.85 Million ≈ $108.28 Million |
+35.47% |
| 2023-12-31 | R$407.36 Million ≈ $79.93 Million |
-9.44% |
| 2022-12-31 | R$449.84 Million ≈ $88.27 Million |
+44.12% |
| 2021-12-31 | R$312.14 Million ≈ $61.25 Million |
+2.77% |
| 2020-12-31 | R$303.74 Million ≈ $59.60 Million |
+0.68% |
| 2019-12-31 | R$301.68 Million ≈ $59.19 Million |
+11.40% |
| 2018-12-31 | R$270.80 Million ≈ $53.14 Million |
+27.87% |
| 2017-12-31 | R$211.78 Million ≈ $41.56 Million |
+37.98% |
| 2016-12-31 | R$153.49 Million ≈ $30.12 Million |
+25.99% |
| 2015-12-31 | R$121.82 Million ≈ $23.90 Million |
+9.65% |
| 2014-12-31 | R$111.10 Million ≈ $21.80 Million |
-1.37% |
| 2013-12-31 | R$112.64 Million ≈ $22.10 Million |
+0.28% |
| 2012-12-31 | R$112.32 Million ≈ $22.04 Million |
+4.57% |
| 2011-12-31 | R$107.41 Million ≈ $21.08 Million |
-18.59% |
| 2010-12-31 | R$131.95 Million ≈ $25.89 Million |
-7.90% |
| 2009-12-31 | R$143.26 Million ≈ $28.11 Million |
+14.51% |
| 2008-12-31 | R$125.11 Million ≈ $24.55 Million |
+15.77% |
| 2007-12-31 | R$108.07 Million ≈ $21.20 Million |
+5.92% |
| 2006-12-31 | R$102.03 Million ≈ $20.02 Million |
+18.95% |
| 2005-12-31 | R$85.77 Million ≈ $16.83 Million |
+40.00% |
| 2004-12-31 | R$61.27 Million ≈ $12.02 Million |
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About Azevedo & Travassos S.A
Azevedo & Travassos S.A., together with its subsidiaries, engages in planning and execution of civil engineering projects and works in Brazil. It operates through Infrastructure, Petroleum, Oil and Gas, and Investments segments. The company offers engineering services and exploration and production. It also involves in oil and gas exploration, as well as engages in exploration, production, and sa… Read more