EcoRodovias Infraestrutura e Logística S.A (ECOR3) - Total Liabilities
Based on the latest financial reports, EcoRodovias Infraestrutura e Logística S.A (ECOR3) has total liabilities worth R$35.19 Billion BRL (≈ $6.90 Billion USD) as of June 2026. 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 ECOR3 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
EcoRodovias Infraestrutura e Logística S.A - Total Liabilities Trend (2001–2025)
This chart illustrates how EcoRodovias Infraestrutura e Logística S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ECOR3 current and non-current assets.
EcoRodovias Infraestrutura e Logística S.A Competitors by Total Liabilities
The table below lists competitors of EcoRodovias Infraestrutura e Logística S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong South New Media Co Ltd
SHE:300770
|
China | CN¥1.16 Billion |
|
Avanos Medical Inc
NYSE:AVNS
|
USA | $268.00 Million |
|
Goldcup Electric Apparatus Co Ltd
SHE:002533
|
China | CN¥7.09 Billion |
|
Kolon Industries Inc
KO:120110
|
Korea | ₩3.75 Trillion |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
China | CN¥923.01 Million |
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
Taiwan | NT$26.18 Billion |
|
Hwa Create Corp Ltd
SHE:300045
|
China | CN¥821.36 Million |
|
First Mid Illinois Bancshares Inc
NASDAQ:FMBH
|
USA | $8.21 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down EcoRodovias Infraestrutura e Logística 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. See debt-free asset ratio of EcoRodovias Infraestrutura e Logística S to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.53 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 8.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 EcoRodovias Infraestrutura e Logística S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EcoRodovias Infraestrutura e Logística S.A (2001–2025)
The table below shows the annual total liabilities of EcoRodovias Infraestrutura e Logística S.A from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$32.73 Billion ≈ $6.42 Billion |
+27.81% |
| 2024-12-31 | R$25.61 Billion ≈ $5.02 Billion |
+11.46% |
| 2023-12-31 | R$22.97 Billion ≈ $4.51 Billion |
+47.36% |
| 2022-12-31 | R$15.59 Billion ≈ $3.06 Billion |
+10.85% |
| 2021-12-31 | R$14.06 Billion ≈ $2.76 Billion |
+27.42% |
| 2020-12-31 | R$11.04 Billion ≈ $2.17 Billion |
-0.45% |
| 2019-12-31 | R$11.09 Billion ≈ $2.18 Billion |
+18.19% |
| 2018-12-31 | R$9.38 Billion ≈ $1.84 Billion |
+32.89% |
| 2017-12-31 | R$7.06 Billion ≈ $1.39 Billion |
+17.05% |
| 2016-12-31 | R$6.03 Billion ≈ $1.18 Billion |
-3.08% |
| 2015-12-31 | R$6.22 Billion ≈ $1.22 Billion |
+26.53% |
| 2014-12-31 | R$4.92 Billion ≈ $964.94 Million |
+11.70% |
| 2013-12-31 | R$4.40 Billion ≈ $863.90 Million |
+8.16% |
| 2012-12-31 | R$4.07 Billion ≈ $798.70 Million |
+79.21% |
| 2011-12-31 | R$2.27 Billion ≈ $445.68 Million |
-4.48% |
| 2010-12-31 | R$2.38 Billion ≈ $466.59 Million |
+3.24% |
| 2009-12-31 | R$2.30 Billion ≈ $451.94 Million |
+75.57% |
| 2008-12-31 | R$1.31 Billion ≈ $257.41 Million |
+52.87% |
| 2007-12-31 | R$858.15 Million ≈ $168.38 Million |
+10.84% |
| 2006-12-31 | R$774.22 Million ≈ $151.92 Million |
-1.69% |
| 2005-12-31 | R$787.49 Million ≈ $154.52 Million |
-13.84% |
| 2004-12-31 | R$913.95 Million ≈ $179.33 Million |
+1453.54% |
| 2003-12-31 | R$58.83 Million ≈ $11.54 Million |
-16.29% |
| 2002-12-31 | R$70.28 Million ≈ $13.79 Million |
+141.25% |
| 2001-12-31 | R$29.13 Million ≈ $5.72 Million |
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About EcoRodovias Infraestrutura e Logística S.A
EcoRodovias Infraestrutura e Logística S.A. operates as an infrastructure company that operates highway concessions in Brazil. It operates Ecopátio Logística Cubatão, an intermodal logistics platform, which is the regulating site for trucks at the Port of Santos. The company is also involved in the port operations and handling and storage of import and export cargo at the Port of Santos. The comp… Read more