Azevedo & Travassos S.A Total Liabilities

Latest as of March 2026: R$1.22 Billion BRL ≈ $239.05 Million USD

Azevedo & Travassos S.A total liabilities. Based on the latest financial reports, Azevedo & Travassos S.A (AZEV3) has total liabilities worth R$1.22 Billion BRL (≈ $239.05 Million USD) as of March 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 AZEV3 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Azevedo & Travassos S.A (2004–2025)

Total liabilities of Azevedo & Travassos S.A from 2004 to 2025. This chart illustrates how Azevedo & Travassos S.A's total liabilities have evolved over time, based on quarterly financial data. Explore Azevedo & Travassos S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Fuzetec Technology Co Ltd
TWO:6642
Taiwan NT$711.01 Million
2invest AG
XETRA:2INV
Germany €1.50 Million
AGFA Gevaert NV
BR:AGFB
Belgium €1.00 Billion
Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL
USA $5.81 Million
Swiss Water Decaffeinated Coffee Inc
TO:SWP
Canada CA$134.66 Million
Foshan Electrical and Lighting Co Ltd
SHE:200541
China HK$6.83 Billion
Nice D&B Co. Ltd
KQ:130580
Korea ₩22.48 Billion
Ipopema Securities SA
WAR:IPE
Poland zł483.32 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 complete balance sheet picture, see AZEV3 total assets.

Liquidity & Leverage Metrics

Azevedo & Travassos S.A Total Liabilities Ratios Explained

Azevedo & Travassos S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.55 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 10.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.92 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

SA:AZEV3 Brazil Engineering & Construction
Market Cap
$70.65 Million
R$360.04 Million BRL
Market Cap Rank
#20323 Global
#193 in Brazil
Share Price
R$9.50
Change (1 day)
-0.52%
52-Week Range
R$0.13 - R$16.70
All Time High
R$144.95
About

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