Azevedo & Travassos S.A (AZEV3) - Total Liabilities
Based on the latest financial reports, Azevedo & Travassos S.A (AZEV3) has total liabilities worth R$887.14 Million BRL (≈ $174.07 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 cash efficiency ratio of Azevedo & Travassos S.A to assess how effectively this company generates cash.
Azevedo & Travassos S.A - Total Liabilities Trend (2004–2024)
This chart illustrates how Azevedo & Travassos S.A's total liabilities have evolved over time, based on quarterly financial data. Check AZEV3 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Finexia Financial Group Ltd
AU:FNX
|
Australia | AU$134.96 Million |
|
NETCLASS TECHNOLOGY INC Class A Ordinary Shares
NASDAQ:NTCL
|
USA | $7.83 Million |
|
Bolt Biotherapeutics
NASDAQ:BOLT
|
USA | $32.95 Million |
|
Medicure Inc
V:MPH
|
Canada | CA$9.41 Million |
|
Batero Gold Corp
V:BAT
|
Canada | CA$2.49 Million |
|
Bon Natural Life Ltd
NASDAQ:BON
|
USA | $27.19 Million |
|
YKGI Holdings Bhd
KLSE:7020
|
Malaysia | RM153.59 Million |
|
Vineet Laboratories Limited
NSE:VINEETLAB
|
India | Rs764.24 Million |
Liability Composition Analysis (2004–2024)
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 | 0.65 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 (2004–2024)
The table below shows the annual total liabilities of Azevedo & Travassos S.A from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 various services for the oil and gas sector comprising engineering, procurement, construction, and assembly; modification and repair; and production as… Read more