Companhia de Saneamento de Minas Gerais (CSMG3) - Total Liabilities

Latest as of December 2025: R$9.16 Billion BRL ≈ $1.80 Billion USD

Based on the latest financial reports, Companhia de Saneamento de Minas Gerais (CSMG3) has total liabilities worth R$9.16 Billion BRL (≈ $1.80 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 CSMG3 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Companhia de Saneamento de Minas Gerais - Total Liabilities Trend (2000–2025)

This chart illustrates how Companhia de Saneamento de Minas Gerais's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Companhia de Saneamento de Minas Gerais (CSMG3) total assets.

Companhia de Saneamento de Minas Gerais Competitors by Total Liabilities

The table below lists competitors of Companhia de Saneamento de Minas Gerais ranked by their total liabilities.

Company Country Total Liabilities
Hanmi Pharm Co Ltd
KO:128940
Korea ₩694.79 Billion
All Winner Technology Co Ltd
SHE:300458
China CN¥765.24 Million
Jiangxi Zhengbang Technology Co Ltd
SHE:002157
China CN¥9.41 Billion
VisEra Technologies Co. Ltd.
TW:6789
Taiwan NT$4.20 Billion
Integer Holdings Corp
NYSE:ITGR
USA $1.70 Billion
Scorpio Tankers Inc
NYSE:STNG
USA $666.02 Million
Griffon Corporation
NYSE:GFF
USA $1.71 Billion
Cleanaway Waste Management Ltd
AU:CWY
Australia AU$4.10 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Companhia de Saneamento de Minas Gerais'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 debt-free asset ratio of Companhia de Saneamento de Minas Gerais to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.38 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 0.26 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 Saneamento de Minas Gerais's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Companhia de Saneamento de Minas Gerais (2000–2025)

The table below shows the annual total liabilities of Companhia de Saneamento de Minas Gerais from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 R$9.16 Billion
≈ $1.80 Billion
+22.72%
2024-12-31 R$7.46 Billion
≈ $1.46 Billion
+12.81%
2023-12-31 R$6.62 Billion
≈ $1.30 Billion
+11.47%
2022-12-31 R$5.94 Billion
≈ $1.16 Billion
-0.45%
2021-12-31 R$5.96 Billion
≈ $1.17 Billion
+12.15%
2020-12-31 R$5.32 Billion
≈ $1.04 Billion
+11.09%
2019-12-31 R$4.79 Billion
≈ $938.92 Million
-3.37%
2018-12-31 R$4.95 Billion
≈ $971.63 Million
+8.46%
2017-12-31 R$4.57 Billion
≈ $895.86 Million
-8.83%
2016-12-31 R$5.01 Billion
≈ $982.62 Million
-5.23%
2015-12-31 R$5.28 Billion
≈ $1.04 Billion
+14.24%
2014-12-31 R$4.63 Billion
≈ $907.59 Million
+14.18%
2013-12-31 R$4.05 Billion
≈ $794.90 Million
-2.49%
2012-12-31 R$4.15 Billion
≈ $815.18 Million
+11.27%
2011-12-31 R$3.73 Billion
≈ $732.62 Million
+22.05%
2010-12-31 R$3.06 Billion
≈ $600.25 Million
-4.85%
2009-12-31 R$3.22 Billion
≈ $630.86 Million
+6.92%
2008-12-31 R$3.01 Billion
≈ $590.02 Million
+33.43%
2007-12-31 R$2.25 Billion
≈ $442.20 Million
+35.14%
2006-12-31 R$1.67 Billion
≈ $327.21 Million
+9.07%
2005-12-31 R$1.53 Billion
≈ $300.00 Million
+17.15%
2004-12-31 R$1.31 Billion
≈ $256.08 Million
+2.15%
2003-12-31 R$1.28 Billion
≈ $250.69 Million
+4.24%
2002-12-31 R$1.23 Billion
≈ $240.50 Million
+16.84%
2001-12-31 R$1.05 Billion
≈ $205.83 Million
+2.05%
2000-12-31 R$1.03 Billion
≈ $201.70 Million
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About Companhia de Saneamento de Minas Gerais

SA:CSMG3 Brazil Utilities - Regulated Water
Market Cap
$4.26 Billion
R$21.71 Billion BRL
Market Cap Rank
#3954 Global
#47 in Brazil
Share Price
R$57.25
Change (1 day)
+0.67%
52-Week Range
R$33.21 - R$67.45
All Time High
R$67.45
About

Companhia de Saneamento de Minas Gerais plans, executes, expands, remodels, and explores public services, basic sanitation, water supply, sewage, sanitary, and solid waste in Brazil and internationally. It is involved in collection, treatment, and distribution of treated water to end consumers; collection, transportation, recycling, treatment, and final disposal of urban, domestic, and industrial… Read more