Companhia de Saneamento de Minas Gerais (CSMG3) - 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. Also explore CSMG3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See Companhia de Saneamento de Minas Gerais free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
AURA MINERALS INC. O.N.
F:A531
|
Germany | €1.34 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥1.53 Billion |
|
Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472
|
China | CN¥8.27 Billion |
|
CompoSecure, Inc.
NYSE:CMPO
|
USA | $353.01 Million |
|
Empire Company Limited
TO:EMP-A
|
Canada | CA$12.03 Billion |
|
Ufp Industries Inc
NASDAQ:UFPI
|
USA | $930.64 Million |
|
Grupo Simec S.A.B. de C.V
MX:SIMECB
|
Mexico | MX$11.97 Billion |
|
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
|
Indonesia | Rp61.06 Trillion |
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 full company profile including market capitalisation, see CSMG3 stock market capitalisation.
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
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