Cia Brasileira de Aluminio Total Liabilities
Cia Brasileira de Aluminio total liabilities. Based on the latest financial reports, Cia Brasileira de Aluminio (CBAV3) has total liabilities worth R$9.25 Billion BRL (≈ $1.81 Billion 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. See CBAV3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Cia Brasileira de Aluminio (2013–2025)
Total liabilities of Cia Brasileira de Aluminio from 2013 to 2025. This chart illustrates how Cia Brasileira de Aluminio's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Cia Brasileira de Aluminio to evaluate the company's liquid asset resilience ratio.
Cia Brasileira de Aluminio Competitors by Total Liabilities
The table below lists competitors of Cia Brasileira de Aluminio ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Forms Syntron Information Co Ltd
SHE:300468
|
China | CN¥132.65 Million |
|
Siloam International Hospitals
JK:SILO
|
Indonesia | Rp5.29 Trillion |
|
MicroPort Scientific Corporation
F:MSK
|
Germany | €2.20 Billion |
|
Telecom Argentina SA ADR
NYSE:TEO
|
USA | $10.33 Trillion |
|
Capital Southwest Corporation
NASDAQ:CSWC
|
USA | $1.26 Billion |
|
Sanquan Food Co Ltd
SHE:002216
|
China | CN¥3.04 Billion |
|
Shanghai Medicilon Inc
SHG:688202
|
China | CN¥878.17 Million |
|
Supreme Petrochem Limited
NSE:SPLPETRO
|
India | Rs11.12 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Cia Brasileira de Aluminio'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 Cia Brasileira de Aluminio (CBAV3) total assets.
Liquidity & Leverage Metrics
Cia Brasileira de Aluminio Total Liabilities Ratios Explained
Cia Brasileira de Aluminio total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.11 | 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 | 2.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Cia Brasileira de Aluminio's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cia Brasileira de Aluminio (2013–2025)
The table below shows the annual total liabilities of Cia Brasileira de Aluminio from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$9.45 Billion ≈ $1.85 Billion |
-3.77% |
| 2024-12-31 | R$9.82 Billion ≈ $1.93 Billion |
+10.88% |
| 2023-12-31 | R$8.86 Billion ≈ $1.74 Billion |
+27.43% |
| 2022-12-31 | R$6.95 Billion ≈ $1.36 Billion |
-4.11% |
| 2021-12-31 | R$7.25 Billion ≈ $1.42 Billion |
-2.97% |
| 2020-12-31 | R$7.47 Billion ≈ $1.47 Billion |
+53.19% |
| 2019-12-31 | R$4.88 Billion ≈ $956.94 Million |
+9.42% |
| 2018-12-31 | R$4.46 Billion ≈ $874.57 Million |
-21.57% |
| 2017-12-31 | R$5.68 Billion ≈ $1.12 Billion |
-20.52% |
| 2016-12-31 | R$7.15 Billion ≈ $1.40 Billion |
+15.16% |
| 2015-12-31 | R$6.21 Billion ≈ $1.22 Billion |
+15.95% |
| 2014-12-31 | R$5.35 Billion ≈ $1.05 Billion |
+13.16% |
| 2013-12-31 | R$4.73 Billion ≈ $928.47 Million |
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About Cia Brasileira de Aluminio
Companhia Brasileira de Alumínio produces and sells aluminum products. The company provides bauxite, hydrate, alumina, molten aluminum, ingots, secondary ingots, slabs, billets, rod, caster rolls, and coils, sheets, and services. It also owns and operates hydroelectric power plants. It operates in Brazil, Netherlands, Canada, the United States, Mexico, Uruguay, Belgium, Germany, Spain, Paraguay, … Read more