Cia Brasileira de Aluminio (CBAV3) - Total Liabilities

Latest as of March 2026: R$9.25 Billion BRL ≈ $1.81 Billion USD

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. Check asset resilience ratio of Cia Brasileira de Aluminio to evaluate the company's liquid asset resilience ratio.

Cia Brasileira de Aluminio - Total Liabilities Trend (2013–2025)

This chart illustrates how Cia Brasileira de Aluminio's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CBAV3 current and non-current assets.

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
Clariane SE
PA:CLARI
France €10.44 Billion
Saratoga Investama Sedaya
JK:SRTG
Indonesia Rp3.68 Trillion
Chutian Dragon Co Ltd
SHE:003040
China CN¥483.01 Million
Blackrock Innovation & Growth Trust
NYSE:BIGZ
USA $28.59 Million
Bright Dairy & Food Co Ltd
SHG:600597
China CN¥10.89 Billion
Changchun UP Optotech Co Ltd
SHE:002338
China CN¥872.68 Million
Xpel Inc
NASDAQ:XPEL
USA $113.84 Million
Insperity Inc
NYSE:NSP
USA $2.13 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. See Cia Brasileira de Aluminio net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

SA:CBAV3 Brazil Aluminum
Market Cap
$1.42 Billion
R$7.26 Billion BRL
Market Cap Rank
#7478 Global
#82 in Brazil
Share Price
R$11.15
Change (1 day)
-0.45%
52-Week Range
R$3.53 - R$11.23
All Time High
R$21.34
About

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