CVC Brasil Operadora e Agencia (CVCB3) - Total Liabilities
Based on the latest financial reports, CVC Brasil Operadora e Agencia (CVCB3) has total liabilities worth R$3.07 Billion BRL (≈ $602.60 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. Explore CVC Brasil Operadora e Agencia cash conversion from operations to assess how effectively this company generates cash.
CVC Brasil Operadora e Agencia - Total Liabilities Trend (2009–2024)
This chart illustrates how CVC Brasil Operadora e Agencia's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are CVC Brasil Operadora e Agencia's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Atomera Inc
NASDAQ:ATOM
|
USA | $2.71 Million |
|
Aurora Cannabis Inc
NASDAQ:ACB
|
USA | $207.47 Million |
|
Mechema Chemicals Int
TWO:4721
|
Taiwan | NT$843.04 Million |
|
Latécoère S.A.
PA:LAT
|
France | €556.13 Million |
|
Aluko Co Ltd
KO:001780
|
Korea | ₩527.00 Billion |
|
Amber International Holding Limited
NASDAQ:AMBR
|
USA | $201.71 Million |
Liability Composition Analysis (2009–2024)
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 full company profile including market capitalisation, see market value of CVC Brasil Operadora e Agencia.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 (2009–2024)
The table below shows the annual total liabilities of CVC Brasil Operadora e Agencia from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. It offers intermediation services, land transportation, hotel reservations, air tickets and chartered sea cruises, cultural and professional exchange marketing of sea cruises, and other services. The company operates under Trend Travel and in the United States o… Read more