Azevedo & Travassos S.A (AZEV3) - Total Liabilities

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

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. 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 - 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. For the complete balance sheet picture, see Azevedo & Travassos S.A assets under control.

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
Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO
Turkey TL1.72 Billion
Big Sunshine Co Ltd
TW:1475
Taiwan NT$633.98 Million
Pollux Properti Indonesia Tbk PT
JK:POLL
Indonesia Rp605.94 Billion
Star Media Group Bhd
KLSE:6084
Malaysia RM53.44 Million
CUE Energy Resources Ltd
AU:CUE
Australia AU$66.83 Million
Poujoulat S.A.
PA:ALPJT
France €215.04 Million
International Meal Company Alimentação S.A
SA:MEAL3
Brazil R$1.28 Billion
eXoZymes, Inc.
NASDAQ:EXOZ
USA $2.49 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. See AZEV3 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$54.58 Million
R$278.18 Million BRL
Market Cap Rank
#21678 Global
#196 in Brazil
Share Price
R$7.34
Change (1 day)
-6.26%
52-Week Range
R$0.13 - R$14.42
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