Companhia de Saneamento de Minas Gerais Total Liabilities
Companhia de Saneamento de Minas Gerais total liabilities. 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. Check CSMG3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Companhia de Saneamento de Minas Gerais (2000–2025)
Total liabilities of Companhia de Saneamento de Minas Gerais from 2000 to 2025. This chart illustrates how Companhia de Saneamento de Minas Gerais's total liabilities have evolved over time, based on quarterly financial data. Explore Companhia de Saneamento de Minas Gerais (CSMG3) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
TUI AG
XETRA:TUI1
|
Germany | €14.08 Billion |
|
Brickworks Ltd
AU:BKW
|
Australia | AU$2.45 Billion |
|
Sacyr SA
MC:SCYR
|
Spain | €16.55 Billion |
|
Parq Arauco
SN:PARAUCO
|
Chile | CL$2.18 Trillion |
|
RXO Inc.
NYSE:RXO
|
USA | $1.95 Million |
|
Southwest Securities Co Ltd
SHG:600369
|
China | CN¥70.60 Billion |
|
Sinomine Resource Exploration Co Ltd
SHE:002738
|
China | CN¥5.88 Billion |
|
Olav Thon Eien
OL:OLT
|
Norway | Nkr32.70 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. For the complete balance sheet picture, see CSMG3 asset base.
Liquidity & Leverage Metrics
Companhia de Saneamento de Minas Gerais Total Liabilities Ratios Explained
Companhia de Saneamento de Minas Gerais total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
About Companhia de Saneamento de Minas Gerais
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