Companhia de Gás de São Paulo - COMGÁS Total Liabilities
Companhia de Gás de São Paulo - COMGÁS 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. Check Companhia de Gás de São Paulo - COMGÁS liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Companhia de Gás de São Paulo - COMGÁS (2003–2024)
Total liabilities of Companhia de Gás de São Paulo - COMGÁS from 2003 to 2024. This chart illustrates how Companhia de Gás de São Paulo - COMGÁS's total liabilities have evolved over time, based on quarterly financial data. Explore Companhia de Gás de São Paulo - COMGÁS strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥1.88 Billion |
|
Netweb Technologies India Limited
NSE:NETWEB
|
India | Rs4.81 Billion |
|
Dream Industrial Real Estate Investment Trust
TO:DIR-UN
|
Canada | CA$3.34 Billion |
|
Trustmark Corporation
NASDAQ:TRMK
|
USA | $17.05 Billion |
|
Hebei Changshan Biochem Pharma
SHE:300255
|
China | CN¥3.18 Billion |
|
Thanachart Capital Public Company Limited
BK:TCAP
|
Thailand | ฿69.41 Billion |
|
Beijing Vantone Real Estate Co Ltd
SHG:600246
|
China | CN¥2.62 Billion |
|
Shenzhen Woer Heat-Shrinkable Material Co Ltd
SHE:002130
|
China | CN¥6.09 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 complete balance sheet picture, see Companhia de Gás de São Paulo - COMGÁS assets under control.
Liquidity & Leverage Metrics
Companhia de Gás de São Paulo - COMGÁS Total Liabilities Ratios Explained
Companhia de Gás de São Paulo - COMGÁS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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