Cia de Ferro Ligas da Bahia - FERBASA (FESA3) - Total Liabilities
Based on the latest financial reports, Cia de Ferro Ligas da Bahia - FERBASA (FESA3) has total liabilities worth R$1.17 Billion BRL (≈ $230.25 Million USD) as of December 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 Cia de Ferro Ligas da Bahia - FERBASA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cia de Ferro Ligas da Bahia - FERBASA - Total Liabilities Trend (2003–2025)
This chart illustrates how Cia de Ferro Ligas da Bahia - FERBASA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Cia de Ferro Ligas da Bahia - FERBASA (FESA3) total assets.
Cia de Ferro Ligas da Bahia - FERBASA Competitors by Total Liabilities
The table below lists competitors of Cia de Ferro Ligas da Bahia - FERBASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Evolution Global Acquisition Corp Class A Ordinary Shares
NASDAQ:EVOX
|
USA | $9.87 Million |
|
BUUU Group Limited Class A Ordinary Share
NASDAQ:BUUU
|
USA | $1.93 Million |
|
Al Aqar Healthcare Reit
KLSE:5116
|
Malaysia | RM1.04 Billion |
|
The Orissa Minerals Development Company Limited
NSE:ORISSAMINE
|
India | Rs6.34 Billion |
|
Cogelec SA
PA:ALLEC
|
France | €95.77 Million |
|
Veranda Learning Solutions Limited
NSE:VERANDA
|
India | Rs8.74 Billion |
|
ioneer Ltd American Depositary Shares
NASDAQ:IONR
|
USA | $2.32 Million |
|
Exicom Tele-Systems Limited
NSE:EXICOM
|
India | Rs13.38 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Cia de Ferro Ligas da Bahia - FERBASA'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 net asset quality index of Cia de Ferro Ligas da Bahia - FERBASA to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.06 | 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 | 0.62 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Cia de Ferro Ligas da Bahia - FERBASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cia de Ferro Ligas da Bahia - FERBASA (2003–2025)
The table below shows the annual total liabilities of Cia de Ferro Ligas da Bahia - FERBASA from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$1.17 Billion ≈ $230.25 Million |
+12.06% |
| 2024-12-31 | R$1.05 Billion ≈ $205.46 Million |
+13.91% |
| 2023-12-31 | R$919.21 Million ≈ $180.37 Million |
-10.45% |
| 2022-12-31 | R$1.03 Billion ≈ $201.42 Million |
+0.02% |
| 2021-12-31 | R$1.03 Billion ≈ $201.38 Million |
-1.82% |
| 2020-12-31 | R$1.05 Billion ≈ $205.12 Million |
+15.09% |
| 2019-12-31 | R$908.27 Million ≈ $178.22 Million |
-0.28% |
| 2018-12-31 | R$910.79 Million ≈ $178.71 Million |
+172.77% |
| 2017-12-31 | R$333.90 Million ≈ $65.52 Million |
+11.24% |
| 2016-12-31 | R$300.18 Million ≈ $58.90 Million |
-2.82% |
| 2015-12-31 | R$308.87 Million ≈ $60.61 Million |
+68.19% |
| 2014-12-31 | R$183.65 Million ≈ $36.03 Million |
+12.22% |
| 2013-12-31 | R$163.65 Million ≈ $32.11 Million |
+13.59% |
| 2012-12-31 | R$144.07 Million ≈ $28.27 Million |
-15.50% |
| 2011-12-31 | R$170.49 Million ≈ $33.45 Million |
-0.18% |
| 2010-12-31 | R$170.81 Million ≈ $33.52 Million |
+14.72% |
| 2009-12-31 | R$148.88 Million ≈ $29.21 Million |
+4.23% |
| 2008-12-31 | R$142.84 Million ≈ $28.03 Million |
+195.32% |
| 2007-12-31 | R$48.37 Million ≈ $9.49 Million |
+19.93% |
| 2006-12-31 | R$40.33 Million ≈ $7.91 Million |
-15.67% |
| 2005-12-31 | R$47.82 Million ≈ $9.38 Million |
-43.73% |
| 2004-12-31 | R$84.98 Million ≈ $16.68 Million |
+28.62% |
| 2003-12-31 | R$66.07 Million ≈ $12.96 Million |
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About Cia de Ferro Ligas da Bahia - FERBASA
Cia de Ferro Ligas da Bahia S.A. - FERBASA manufactures and sells ferroalloys, ferrochrome, and ferrosilicon in Brazil and internationally. It operates through Ferroalloys, Wind Energy, and Others segments. The company offers high carbon ferrochrome, low carbon ferrochrome, ferrochrome silicon, ferrosilicon, chromite sand, lump, lime, concentrate, wood and slag, quicklime, and active silica/micro… Read more