CVC Brasil Operadora e Agencia Total Liabilities
CVC Brasil Operadora e Agencia total liabilities. Based on the latest financial reports, CVC Brasil Operadora e Agencia (CVCB3) has total liabilities worth R$3.88 Billion BRL (≈ $761.14 Million USD) as of June 2026. 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 financial resilience of CVC Brasil Operadora e Agencia to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CVC Brasil Operadora e Agencia (2009–2025)
Total liabilities of CVC Brasil Operadora e Agencia from 2009 to 2025. This chart illustrates how CVC Brasil Operadora e Agencia's total liabilities have evolved over time, based on quarterly financial data. Explore how much of CVC Brasil Operadora e Agencia's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CVC Brasil Operadora e Agencia Competitors by Total Liabilities
The table below lists competitors of CVC Brasil Operadora e Agencia ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grange Resources Ltd
AU:GRR
|
Australia | AU$248.51 Million |
|
Cherry Hill Mortgage Investment Corp
NYSE:CHMI
|
USA | $1.29 Billion |
|
Studentbostader I Sverige AB
ST:STUDBO
|
Sweden | Skr5.89 Billion |
|
Emerging Display Technologies Corp
TW:3038
|
Taiwan | NT$1.28 Billion |
|
Symphony Communication Public Company Limited
BK:SYMC
|
Thailand | ฿1.66 Billion |
|
Nyrada Inc
AU:NYR
|
Australia | AU$548.97K |
|
Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC
|
USA | $795.79K |
Liability Composition Analysis (2009–2025)
This chart breaks down CVC Brasil Operadora e Agencia'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 CVC Brasil Operadora e Agencia's balance sheet.
Liquidity & Leverage Metrics
CVC Brasil Operadora e Agencia Total Liabilities Ratios Explained
CVC Brasil Operadora e Agencia total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 12.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 CVC Brasil Operadora e Agencia's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CVC Brasil Operadora e Agencia (2009–2025)
The table below shows the annual total liabilities of CVC Brasil Operadora e Agencia from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$3.74 Billion ≈ $733.36 Million |
+12.95% |
| 2024-12-31 | R$3.31 Billion ≈ $649.29 Million |
-3.33% |
| 2023-12-31 | R$3.42 Billion ≈ $671.64 Million |
-4.95% |
| 2022-12-31 | R$3.60 Billion ≈ $706.60 Million |
-21.41% |
| 2021-12-31 | R$4.58 Billion ≈ $899.05 Million |
-9.07% |
| 2020-12-31 | R$5.04 Billion ≈ $988.73 Million |
-17.38% |
| 2019-12-31 | R$6.10 Billion ≈ $1.20 Billion |
+19.63% |
| 2018-12-31 | R$5.10 Billion ≈ $1.00 Billion |
+27.98% |
| 2017-12-31 | R$3.98 Billion ≈ $781.67 Million |
+52.56% |
| 2016-12-31 | R$2.61 Billion ≈ $512.37 Million |
+19.42% |
| 2015-12-31 | R$2.19 Billion ≈ $429.04 Million |
+19.00% |
| 2014-12-31 | R$1.84 Billion ≈ $360.53 Million |
+4.81% |
| 2013-12-31 | R$1.75 Billion ≈ $343.99 Million |
+16.14% |
| 2012-12-31 | R$1.51 Billion ≈ $296.17 Million |
+7.95% |
| 2011-12-31 | R$1.40 Billion ≈ $274.37 Million |
-0.80% |
| 2010-12-31 | R$1.41 Billion ≈ $276.59 Million |
+4.04% |
| 2009-12-31 | R$1.35 Billion ≈ $265.84 Million |
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About CVC Brasil Operadora e Agencia
CVC Brasil Operadora e Agência de Viagens S.A., together with its subsidiaries, provides tourism services in Brazil and internationally. The company offers services in the areas of accommodation, entertainment, land and air transportation, cruises seafarers, cultural and professional exchange, and others. It operates under Almundo.com, Biblos, CVC, and Ola brands. CVC Brasil Operadora e Agência d… Read more