Cia Brasileira de Aluminio (CBAV3) - Total Liabilities
Based on the latest financial reports, Cia Brasileira de Aluminio (CBAV3) has total liabilities worth R$9.45 Billion BRL (≈ $1.85 Billion USD) as of December 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 Cia Brasileira de Aluminio cash flow conversion to assess how effectively this company generates cash.
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. Check Cia Brasileira de Aluminio asset resilience ratio 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 |
|---|---|---|
|
Bilia AB (publ)
ST:BILI-A
|
Sweden | Skr15.91 Billion |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.12 Billion |
|
CTS Corporation
NYSE:CTS
|
USA | $242.72 Million |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
China | CN¥4.75 Billion |
|
SRG Global Ltd
AU:SRG
|
Australia | AU$591.77 Million |
|
Lucky Harvest
SHE:002965
|
China | CN¥4.42 Billion |
|
Perpetual Ltd
AU:PPT
|
Australia | AU$1.77 Billion |
|
UTI Asset Management Company Limited
NSE:UTIAMC
|
India | Rs5.07 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 full company profile including market capitalisation, see Cia Brasileira de Aluminio stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 2.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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