Companhia Siderúrgica Nacional (CSNA3) - Total Liabilities
Based on the latest financial reports, Companhia Siderúrgica Nacional (CSNA3) has total liabilities worth R$83.47 Billion BRL (≈ $16.38 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. For the complete balance sheet picture, see total assets of Companhia Siderúrgica Nacional.
Companhia Siderúrgica Nacional - Total Liabilities Trend (1997–2024)
This chart illustrates how Companhia Siderúrgica Nacional's total liabilities have evolved over time, based on quarterly financial data. Explore Companhia Siderúrgica Nacional (CSNA3) long-term investment share to see how much of total assets are deployed in long-term investments.
Companhia Siderúrgica Nacional Competitors by Total Liabilities
The table below lists competitors of Companhia Siderúrgica Nacional ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Panca Anugrah Wisesa Tbk PT
JK:MGLV
|
Indonesia | Rp57.27 Billion |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
China | CN¥26.65 Billion |
|
RES.MINING UNSP.ADR/10
F:RSM0
|
Germany | €495.10 Million |
|
Elevra Lithium Limited
AU:ELV
|
Australia | AU$205.99 Million |
|
Guild Holdings Co
NYSE:GHLD
|
USA | $3.86 Billion |
|
Sunshine Global Circuits Co Ltd Class A
SHE:300739
|
China | CN¥935.63 Million |
|
Shinkong Synthetic Fiber Corp
TW:1409
|
Taiwan | NT$168.08 Billion |
|
Herbalife Nutrition Ltd
F:HOO
|
Germany | €3.30 Billion |
Liability Composition Analysis (1997–2024)
This chart breaks down Companhia Siderúrgica Nacional'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. Check CSNA3 financial resilience to evaluate the company's liquid asset resilience ratio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 0.19 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Siderúrgica Nacional's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Companhia Siderúrgica Nacional (1997–2024)
The table below shows the annual total liabilities of Companhia Siderúrgica Nacional from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$88.45 Billion ≈ $17.36 Billion |
+23.11% |
| 2023-12-31 | R$71.84 Billion ≈ $14.10 Billion |
+13.07% |
| 2022-12-31 | R$63.54 Billion ≈ $12.47 Billion |
+13.45% |
| 2021-12-31 | R$56.00 Billion ≈ $10.99 Billion |
+8.22% |
| 2020-12-31 | R$51.75 Billion ≈ $10.15 Billion |
+30.99% |
| 2019-12-31 | R$39.51 Billion ≈ $7.75 Billion |
+5.88% |
| 2018-12-31 | R$37.31 Billion ≈ $7.32 Billion |
+1.06% |
| 2017-12-31 | R$36.92 Billion ≈ $7.24 Billion |
+0.42% |
| 2016-12-31 | R$36.77 Billion ≈ $7.21 Billion |
-8.64% |
| 2015-12-31 | R$40.25 Billion ≈ $7.90 Billion |
-8.59% |
| 2014-12-31 | R$44.03 Billion ≈ $8.64 Billion |
+4.01% |
| 2013-12-31 | R$42.33 Billion ≈ $8.31 Billion |
-4.39% |
| 2012-12-31 | R$44.28 Billion ≈ $8.69 Billion |
+15.14% |
| 2011-12-31 | R$38.45 Billion ≈ $7.55 Billion |
+27.19% |
| 2010-12-31 | R$30.23 Billion ≈ $5.93 Billion |
+16.12% |
| 2009-12-31 | R$26.03 Billion ≈ $5.11 Billion |
-9.25% |
| 2008-12-31 | R$28.69 Billion ≈ $5.63 Billion |
+71.84% |
| 2007-12-31 | R$16.70 Billion ≈ $3.28 Billion |
+4.37% |
| 2006-12-31 | R$16.00 Billion ≈ $3.14 Billion |
+11.43% |
| 2005-12-31 | R$14.36 Billion ≈ $2.82 Billion |
+11.88% |
| 2004-12-31 | R$12.83 Billion ≈ $2.52 Billion |
+5.64% |
| 2003-12-31 | R$12.15 Billion ≈ $2.38 Billion |
+9.00% |
| 2002-12-31 | R$11.14 Billion ≈ $2.19 Billion |
+45.05% |
| 2001-12-31 | R$7.68 Billion ≈ $1.51 Billion |
+0.33% |
| 2000-12-31 | R$7.66 Billion ≈ $1.50 Billion |
+26.46% |
| 1999-12-31 | R$6.06 Billion ≈ $1.19 Billion |
+54.08% |
| 1998-12-31 | R$3.93 Billion ≈ $771.12 Million |
-9.46% |
| 1997-12-31 | R$4.34 Billion ≈ $851.70 Million |
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About Companhia Siderúrgica Nacional
Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. The company operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as hot and cold rolled, galvanized, galvalume, pre-painted, and metal sheets products; coil, sheets, and derivatives; tiles and derivatives, pipes, and pr… Read more