Companhia de Gás de São Paulo - COMGÁS (CGAS3) - Total Liabilities
Based on the latest financial reports, Companhia de Gás de São Paulo - COMGÁS (CGAS3) has total liabilities worth R$12.85 Billion BRL (≈ $2.52 Billion USD) as of September 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 CGAS3 operating cash flow to assess how effectively this company generates cash.
Companhia de Gás de São Paulo - COMGÁS - Total Liabilities Trend (2003–2024)
This chart illustrates how Companhia de Gás de São Paulo - COMGÁS's total liabilities have evolved over time, based on quarterly financial data. Check CGAS3 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Companhia de Gás de São Paulo - COMGÁS Competitors by Total Liabilities
The table below lists competitors of Companhia de Gás de São Paulo - COMGÁS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
China | CN¥3.63 Billion |
|
DL E&C Co Ltd
KO:375500
|
Korea | ₩5.00 Trillion |
|
Aya Gold & Silver Inc
TO:AYA
|
Canada | CA$188.27 Million |
|
Enerflex Ltd.
NYSE:EFXT
|
USA | $1.60 Billion |
|
Ningbo Jintian Copper Group Co Ltd
SHG:601609
|
China | CN¥18.37 Billion |
|
StoneCo Ltd
NASDAQ:STNE
|
USA | $50.44 Billion |
|
Crane NXT Co
NYSE:CXT
|
USA | $1.87 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Companhia de Gás de São Paulo - COMGÁS'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 CGAS3 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 0.51 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 Companhia de Gás de São Paulo - COMGÁS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Companhia de Gás de São Paulo - COMGÁS (2003–2024)
The table below shows the annual total liabilities of Companhia de Gás de São Paulo - COMGÁS from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$14.46 Billion ≈ $2.84 Billion |
+20.03% |
| 2023-12-31 | R$12.04 Billion ≈ $2.36 Billion |
+3.55% |
| 2022-12-31 | R$11.63 Billion ≈ $2.28 Billion |
+4.17% |
| 2021-12-31 | R$11.17 Billion ≈ $2.19 Billion |
+11.36% |
| 2020-12-31 | R$10.03 Billion ≈ $1.97 Billion |
+26.41% |
| 2019-12-31 | R$7.93 Billion ≈ $1.56 Billion |
+40.66% |
| 2018-12-31 | R$5.64 Billion ≈ $1.11 Billion |
-15.19% |
| 2017-12-31 | R$6.65 Billion ≈ $1.30 Billion |
+9.40% |
| 2016-12-31 | R$6.08 Billion ≈ $1.19 Billion |
+6.88% |
| 2015-12-31 | R$5.69 Billion ≈ $1.12 Billion |
+25.49% |
| 2014-12-31 | R$4.53 Billion ≈ $889.17 Million |
+6.30% |
| 2013-12-31 | R$4.26 Billion ≈ $836.44 Million |
+11.09% |
| 2012-12-31 | R$3.84 Billion ≈ $752.97 Million |
+23.08% |
| 2011-12-31 | R$3.12 Billion ≈ $611.80 Million |
+26.16% |
| 2010-12-31 | R$2.47 Billion ≈ $484.94 Million |
+0.61% |
| 2009-12-31 | R$2.46 Billion ≈ $482.00 Million |
-14.57% |
| 2008-12-31 | R$2.88 Billion ≈ $564.21 Million |
+39.59% |
| 2007-12-31 | R$2.06 Billion ≈ $404.18 Million |
+7.46% |
| 2006-12-31 | R$1.92 Billion ≈ $376.13 Million |
+12.90% |
| 2005-12-31 | R$1.70 Billion ≈ $333.14 Million |
+30.67% |
| 2004-12-31 | R$1.30 Billion ≈ $254.95 Million |
-2.57% |
| 2003-12-31 | R$1.33 Billion ≈ $261.66 Million |
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About Companhia de Gás de São Paulo - COMGÁS
Companhia de Gás de São Paulo " COMGÁS operates as a piped natural gas distributor in Brazil. The company's concession area covers approximately 180 municipalities in the São Paulo and Greater São Paulo regions. It serves customers in the residential, retail, industrial, vehicular, cogeneration, and thermal generation markets. The company was formerly known as Companhia Municipal de Gás (Comgás) … Read more