CSU Digital S.A. Total Liabilities

Latest as of September 2025: R$236.75 Million BRL ≈ $46.46 Million USD

CSU Digital S.A. 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. Check how resilient are CSU Digital S.A.'s assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of CSU Digital S.A. (2005–2024)

Total liabilities of CSU Digital S.A. from 2005 to 2024. This chart illustrates how CSU Digital S.A.'s total liabilities have evolved over time, based on quarterly financial data.

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
CF Acquisition VII Corp
NASDAQ:CFFS
USA $12.74 Million
CONDOR ENERGIES INC.
F:WQ6
Germany €76.61 Million
Dongkuk Industries Co. Ltd
KQ:005160
Korea ₩434.81 Billion
MMP Industries Limited
NSE:MMP
India Rs2.42 Billion
M.C.S. Steel Public Company Limited
BK:MCS
Thailand ฿1.70 Billion
Magyar Bancorp Inc
NASDAQ:MGYR
USA $923.75 Million
Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN
Turkey TL8.31 Billion
Tumosan Motor ve Traktor Sanayi AS
IS:TMSN
Turkey TL13.97 Billion

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 complete balance sheet picture, see how large is CSU Digital S.A.'s balance sheet.

Liquidity & Leverage Metrics

CSU Digital S.A. Total Liabilities Ratios Explained

CSU Digital S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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.

SA:CSUD3 Brazil Software - Infrastructure
Market Cap
$114.48 Million
R$583.44 Million BRL
Market Cap Rank
#18456 Global
#175 in Brazil
Share Price
R$14.11
Change (1 day)
+2.62%
52-Week Range
R$13.00 - R$20.35
All Time High
R$22.17
About

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