Dexxos Participações S.A Total Liabilities
Dexxos Participações S.A 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. Check DEXP3 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dexxos Participações S.A (2004–2024)
Total liabilities of Dexxos Participações S.A from 2004 to 2024. This chart illustrates how Dexxos Participações S.A's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
USBC, Inc.
NYSE MKT:USBC
|
USA | $12.14 Million |
|
Mobilicom Limited Warrants
NASDAQ:MOBBW
|
USA | $11.91 Million |
|
Dune Acquisition Corporation II Class A Ordinary Shares
NASDAQ:IPOD
|
USA | $5.85 Million |
|
Xiongan Kerong Environment Technology Co Ltd
SHE:300152
|
China | CN¥510.98 Million |
|
First Capital Inc
NASDAQ:FCAP
|
USA | $1.10 Billion |
|
Donegal Group B Inc
NASDAQ:DGICB
|
USA | $1.20 Billion |
|
TGE Value Creative Solutions Corp
NYSE:BEBE
|
USA | $563.84K |
|
ALEXANDRIA PANKKIIRILIIKE
F:3ZL
|
Germany | €22.70 Million |
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 complete balance sheet picture, see Dexxos Participações S.A balance sheet assets.
Liquidity & Leverage Metrics
Dexxos Participações S.A Total Liabilities Ratios Explained
Dexxos Participações S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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