Dexxos Participações S.A (DEXP3) - Total Liabilities
Based on the latest financial reports, Dexxos Participações S.A (DEXP3) has total liabilities worth R$568.91 Million BRL (≈ $111.63 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 DEXP3 operating cash flow to assess how effectively this company generates cash.
Dexxos Participações S.A - Total Liabilities Trend (2004–2024)
This chart illustrates how Dexxos Participações S.A's total liabilities have evolved over time, based on quarterly financial data. Check DEXP3 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Dexxos Participações S.A Competitors by Total Liabilities
The table below lists competitors of Dexxos Participações S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
|
Turkey | TL1.19 Billion |
|
Nusantara Pelabuhan Handal Tbk PT
JK:PORT
|
Indonesia | Rp1.25 Trillion |
|
Indonesia Prima Property Tbk
JK:OMRE
|
Indonesia | Rp684.81 Billion |
|
Signpost India Limited
NSE:SIGNPOST
|
India | Rs4.08 Billion |
|
Buligo Capital Ltd
TA:BLGO
|
Israel | ILA15.68 Million |
|
Takarék Jelzálogbank Nyrt
F:FH21
|
Germany | €768.32 Billion |
|
Audinate Group Ltd
AU:AD8
|
Australia | AU$17.09 Million |
|
Optimax Technology Corp
TW:3051
|
Taiwan | NT$1.49 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Dexxos Participações 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 DEXP3 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.48 | 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 | 1.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Dexxos Participações S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dexxos Participações S.A (2004–2024)
The table below shows the annual total liabilities of Dexxos Participações S.A from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$605.96 Million ≈ $118.90 Million |
+0.40% |
| 2023-12-31 | R$603.51 Million ≈ $118.42 Million |
-2.62% |
| 2022-12-31 | R$619.73 Million ≈ $121.60 Million |
-19.07% |
| 2021-12-31 | R$765.79 Million ≈ $150.26 Million |
+51.74% |
| 2020-12-31 | R$504.69 Million ≈ $99.03 Million |
-14.24% |
| 2019-12-31 | R$588.51 Million ≈ $115.48 Million |
-9.40% |
| 2018-12-31 | R$649.56 Million ≈ $127.46 Million |
+5.47% |
| 2017-12-31 | R$615.88 Million ≈ $120.85 Million |
-13.71% |
| 2016-12-31 | R$713.72 Million ≈ $140.05 Million |
-4.06% |
| 2015-12-31 | R$743.97 Million ≈ $145.98 Million |
+11.65% |
| 2014-12-31 | R$666.31 Million ≈ $130.74 Million |
+3.59% |
| 2013-12-31 | R$643.20 Million ≈ $126.21 Million |
+35.04% |
| 2012-12-31 | R$476.31 Million ≈ $93.46 Million |
-14.52% |
| 2011-12-31 | R$557.19 Million ≈ $109.33 Million |
+5.74% |
| 2010-12-31 | R$526.92 Million ≈ $103.39 Million |
-7.51% |
| 2009-12-31 | R$569.71 Million ≈ $111.79 Million |
-8.31% |
| 2008-12-31 | R$621.33 Million ≈ $121.92 Million |
+15.83% |
| 2007-12-31 | R$536.42 Million ≈ $105.25 Million |
+4.87% |
| 2006-12-31 | R$511.52 Million ≈ $100.37 Million |
+1.78% |
| 2005-12-31 | R$502.58 Million ≈ $98.62 Million |
+29.17% |
| 2004-12-31 | R$389.09 Million ≈ $76.35 Million |
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About Dexxos Participações S.A
Dexxos Participações S.A. engages in the production and sale of thermosetting resins to the reconstituted wood panels industry in Brazil. The company operates through the Chemicals and Steel Tubes segments. It is also involved in the production of formaldehyde and hexamine; resale of methanol and other chemical products; and manufacture of steel tubes for the civil construction, infrastructure, a… Read more