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. Also explore DEXP3 net asset momentum to track the company's year-over-year net asset growth rate.
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. See Dexxos Participações S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Cegedim S.A.
PA:CGM
|
France | €704.39 Million |
|
Bank Bumi Arta Tbk
JK:BNBA
|
Indonesia | Rp5.12 Trillion |
|
Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM
|
India | Rs2.93 Billion |
|
Molecular Partners AG
SW:MOLN
|
Switzerland | CHF16.62 Million |
|
Tavia Acquisition Corp. Unit
NASDAQ:TAVIU
|
USA | $1.41 Million |
|
Elme Communities
NYSE:ELME
|
USA | $1.88 Billion |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$40.16 Million |
|
Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK
|
India | Rs3.22 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 Dexxos Participações S.A 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