Dexco S.A.
Dexco S.A., together with its subsidiaries, engages in the production and sale of wooden panels in Brazil and internationally. It operates through Wood, Deca, and Coatings segments. The company offers medium density particulate panels, and medium and high-density fiberboard panels under the Duratex brand; laminated floors and semifinished components for furniture under the Durafloor brand name; a… Read more
Dexco S.A. (DXCO3) - Total Liabilities
Latest total liabilities as of September 2025: R$11.03 Billion BRL
Based on the latest financial reports, Dexco S.A. (DXCO3) has total liabilities worth R$11.03 Billion BRL 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.
Dexco S.A. - Total Liabilities Trend (2004–2024)
This chart illustrates how Dexco S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dexco S.A. Competitors by Total Liabilities
The table below lists competitors of Dexco S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861
|
China | CN¥494.06 Million |
|
Thai Airways International Public Company Limited
PINK:TAWNF
|
USA | $7.01 Billion |
|
Shandong Astro-century Education&Technology Co Ltd
SHE:300654
|
China | CN¥314.82 Million |
|
Changzhou Kaidi Electrical Inc
SHG:605288
|
China | CN¥625.05 Million |
|
BOROSIL RENEWABLES LIMITED
NSE:BORORENEW
|
India | ₹3.70 Billion |
|
Autoneum Holding AG
OTCGREY:ATNNF
|
USA | $1.20 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥395.75 Million |
|
Chase Science Co. Ltd.
SHE:300941
|
China | CN¥71.91 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Dexco 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 0.28 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Dexco S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dexco S.A. (2004–2024)
The table below shows the annual total liabilities of Dexco S.A. from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$10.95 Billion | -4.37% |
| 2023-12-31 | R$11.45 Billion | +18.48% |
| 2022-12-31 | R$9.66 Billion | +25.73% |
| 2021-12-31 | R$7.69 Billion | +21.79% |
| 2020-12-31 | R$6.31 Billion | +9.12% |
| 2019-12-31 | R$5.78 Billion | +19.30% |
| 2018-12-31 | R$4.85 Billion | +2.06% |
| 2017-12-31 | R$4.75 Billion | -0.44% |
| 2016-12-31 | R$4.77 Billion | +8.62% |
| 2015-12-31 | R$4.39 Billion | +4.86% |
| 2014-12-31 | R$4.19 Billion | +9.83% |
| 2013-12-31 | R$3.81 Billion | +2.10% |
| 2012-12-31 | R$3.73 Billion | +19.66% |
| 2011-12-31 | R$3.12 Billion | +14.83% |
| 2010-12-31 | R$2.72 Billion | +16.94% |
| 2009-12-31 | R$2.32 Billion | +286.84% |
| 2008-12-31 | R$600.93 Million | +32.97% |
| 2007-12-31 | R$451.93 Million | +18.95% |
| 2006-12-31 | R$379.93 Million | +11.30% |
| 2005-12-31 | R$341.34 Million | -0.14% |
| 2004-12-31 | R$341.82 Million | -- |