CSU Digital S.A. (CSUD3) - Total Liabilities
Based on the latest financial reports, CSU Digital S.A. (CSUD3) has total liabilities worth R$236.75 Million BRL (≈ $46.46 Million 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.
CSU Digital S.A. - Total Liabilities Trend (2005–2024)
This chart illustrates how CSU Digital S.A.'s total liabilities have evolved over time, based on quarterly financial data. See how liquid is CSU Digital S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
CSU Digital S.A. Competitors by Total Liabilities
The table below lists competitors of CSU Digital S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DIO Corporation
KQ:039840
|
Korea | ₩137.55 Billion |
|
Pioneer Floating Rate Trust
NYSE:PHD
|
USA | $66.83 Million |
|
Torque Metals Ltd
AU:TOR
|
Australia | AU$3.83 Million |
|
D O Green Technologies Bhd
KLSE:7204
|
Malaysia | RM811.73 Million |
|
Carbios
PA:ALCRB
|
France | €65.53 Million |
|
Jindal Photo Limited
NSE:JINDALPHOT
|
India | Rs833.80 Million |
|
Tesoro Gold Ltd
AU:TSO
|
Australia | AU$1.85 Million |
|
Serviceware SE
F:SJJ
|
Germany | €122.10 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down CSU Digital 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 full company profile including market capitalisation, see CSUD3 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | 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 | 0.39 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.69 | 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 CSU Digital S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CSU Digital S.A. (2005–2024)
The table below shows the annual total liabilities of CSU Digital S.A. from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$219.05 Million ≈ $42.98 Million |
+20.24% |
| 2023-12-31 | R$182.18 Million ≈ $35.75 Million |
-19.17% |
| 2022-12-31 | R$225.37 Million ≈ $44.22 Million |
-0.51% |
| 2021-12-31 | R$226.53 Million ≈ $44.45 Million |
-8.47% |
| 2020-12-31 | R$247.51 Million ≈ $48.57 Million |
+3.80% |
| 2019-12-31 | R$238.44 Million ≈ $46.79 Million |
+56.25% |
| 2018-12-31 | R$152.60 Million ≈ $29.94 Million |
-13.63% |
| 2017-12-31 | R$176.69 Million ≈ $34.67 Million |
+9.72% |
| 2016-12-31 | R$161.03 Million ≈ $31.60 Million |
-21.37% |
| 2015-12-31 | R$204.80 Million ≈ $40.19 Million |
+4.61% |
| 2014-12-31 | R$195.78 Million ≈ $38.41 Million |
+1.54% |
| 2013-12-31 | R$192.81 Million ≈ $37.83 Million |
+9.59% |
| 2012-12-31 | R$175.94 Million ≈ $34.52 Million |
-2.19% |
| 2011-12-31 | R$179.87 Million ≈ $35.29 Million |
+12.22% |
| 2010-12-31 | R$160.28 Million ≈ $31.45 Million |
+8.03% |
| 2009-12-31 | R$148.36 Million ≈ $29.11 Million |
-16.20% |
| 2008-12-31 | R$177.04 Million ≈ $34.74 Million |
-0.57% |
| 2007-12-31 | R$178.05 Million ≈ $34.94 Million |
+63.51% |
| 2006-12-31 | R$108.89 Million ≈ $21.37 Million |
-35.22% |
| 2005-12-31 | R$168.11 Million ≈ $32.99 Million |
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About CSU Digital S.A.
CSU Digital S.A., a technology company for financial services, provides digital solutions for payments, embedded finance, customer experience, and loyalty and incentive programs in Brazil. The company operates through two segments: CSU Pays and CSU DX. The CSU Pays segment encompasses solutions in digital payments, loyalty and incentives, and embedded finance, including card processing for issuer… Read more