Grazziotin S.A Total Liabilities
Grazziotin S.A total liabilities. Based on the latest financial reports, Grazziotin S.A (CGRA3) has total liabilities worth R$372.38 Million BRL (≈ $73.07 Million 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 CGRA3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Grazziotin S.A (2004–2025)
Total liabilities of Grazziotin S.A from 2004 to 2025. This chart illustrates how Grazziotin S.A's total liabilities have evolved over time, based on quarterly financial data. Explore Grazziotin S.A (CGRA3) investment intensity to see how much of total assets are deployed in long-term investments.
Grazziotin S.A Competitors by Total Liabilities
The table below lists competitors of Grazziotin S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samho Dev
KO:010960
|
Korea | ₩116.05 Billion |
|
Access Bio Inc
KQ:950130
|
Korea | ₩67.08 Billion |
|
Global Knafaim Leasing Ltd
TA:GKL
|
Israel | ILA49.12 Million |
|
Manuka Resources Ltd
AU:MKR
|
Australia | AU$38.06 Million |
|
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH
|
Germany | €1.05 Billion |
|
Arizona Gold & Silver Inc.
V:AZS
|
Canada | CA$531.91K |
|
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
|
Turkey | TL701.17 Million |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
Malaysia | RM144.46 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Grazziotin S.A'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 Grazziotin S.A (CGRA3) total assets.
Liquidity & Leverage Metrics
Grazziotin S.A Total Liabilities Ratios Explained
Grazziotin S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.36 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Grazziotin S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grazziotin S.A (2004–2025)
The table below shows the annual total liabilities of Grazziotin S.A from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$385.38 Million ≈ $75.62 Million |
-3.76% |
| 2024-12-31 | R$400.44 Million ≈ $78.57 Million |
+2.58% |
| 2023-12-31 | R$390.38 Million ≈ $76.60 Million |
+15.02% |
| 2022-12-31 | R$339.39 Million ≈ $66.60 Million |
+0.71% |
| 2021-12-31 | R$336.99 Million ≈ $66.12 Million |
+27.47% |
| 2020-12-31 | R$264.37 Million ≈ $51.87 Million |
-5.14% |
| 2019-12-31 | R$278.71 Million ≈ $54.69 Million |
+31.70% |
| 2018-12-31 | R$211.63 Million ≈ $41.53 Million |
+4.30% |
| 2017-12-31 | R$202.90 Million ≈ $39.81 Million |
+9.95% |
| 2016-12-31 | R$184.54 Million ≈ $36.21 Million |
+26.84% |
| 2015-12-31 | R$145.49 Million ≈ $28.55 Million |
-23.27% |
| 2014-12-31 | R$189.62 Million ≈ $37.21 Million |
+17.28% |
| 2013-12-31 | R$161.68 Million ≈ $31.72 Million |
+16.75% |
| 2012-12-31 | R$138.49 Million ≈ $27.17 Million |
+3.14% |
| 2011-12-31 | R$134.27 Million ≈ $26.35 Million |
+12.79% |
| 2010-12-31 | R$119.04 Million ≈ $23.36 Million |
+9.57% |
| 2009-12-31 | R$108.64 Million ≈ $21.32 Million |
+101.46% |
| 2008-12-31 | R$53.93 Million ≈ $10.58 Million |
+5.32% |
| 2007-12-31 | R$51.21 Million ≈ $10.05 Million |
-41.63% |
| 2006-12-31 | R$87.73 Million ≈ $17.21 Million |
+141.06% |
| 2005-12-31 | R$36.39 Million ≈ $7.14 Million |
-0.29% |
| 2004-12-31 | R$36.50 Million ≈ $7.16 Million |
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About Grazziotin S.A
Grazziotin S.A. engages in the retail and wholesale business in Brazil. The company's stores offer furniture, convenience store merchandise, home appliances, electronics, houseware, household clothing and accessories, sports articles, and perfumery, as well as cosmetics, foodstuffs, decoration, camping, hygiene, and cleaning products. It is also involved in the financial institutions and insuranc… Read more