Fleury S.A.
Fleury S.A., together with its subsidiaries, provides diagnostic imaging, clinical analysis, fertility, and infusions services in Brazil. It operates in two segments, Diagnostic Medicine and Integrated Medicine. The company also provides health management services, such as telemedicine; orthopedic medicine services; laboratory support; toxicological exam; preventive, integrated solutions, and cli… Read more
Fleury S.A. (FLRY3) - Total Liabilities
Latest total liabilities as of December 2025: R$8.12 Billion BRL
Based on the latest financial reports, Fleury S.A. (FLRY3) has total liabilities worth R$8.12 Billion BRL 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.
Fleury S.A. - Total Liabilities Trend (2006–2025)
This chart illustrates how Fleury S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Fleury S.A. Competitors by Total Liabilities
The table below lists competitors of Fleury S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Care Property Invest NV
BR:CPINV
|
Belgium | €689.08 Million |
|
Integra LifeSciences Holdings
NASDAQ:IART
|
USA | $2.61 Billion |
|
Kuyas Yatirim AS
IS:KUYAS
|
Turkey | TL164.29 Million |
|
Tele Columbus AG
LSE:0R50
|
UK | €1.50 Billion |
|
Shenyang Jinbei Automotive Co Ltd
SHG:600609
|
China | CN¥2.29 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Fleury 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 | 1.97 | 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 | 1.62 | 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 Fleury S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fleury S.A. (2006–2025)
The table below shows the annual total liabilities of Fleury S.A. from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$8.12 Billion | +5.68% |
| 2024-12-31 | R$7.69 Billion | +18.84% |
| 2023-12-31 | R$6.47 Billion | +27.07% |
| 2022-12-31 | R$5.09 Billion | +20.65% |
| 2021-12-31 | R$4.22 Billion | +12.10% |
| 2020-12-31 | R$3.76 Billion | +12.77% |
| 2019-12-31 | R$3.34 Billion | +54.49% |
| 2018-12-31 | R$2.16 Billion | +18.66% |
| 2017-12-31 | R$1.82 Billion | +23.86% |
| 2016-12-31 | R$1.47 Billion | -5.08% |
| 2015-12-31 | R$1.55 Billion | -5.38% |
| 2014-12-31 | R$1.64 Billion | +7.53% |
| 2013-12-31 | R$1.52 Billion | +47.46% |
| 2012-12-31 | R$1.03 Billion | -13.97% |
| 2011-12-31 | R$1.20 Billion | +279.26% |
| 2010-12-31 | R$316.37 Million | -24.16% |
| 2009-12-31 | R$417.16 Million | -10.27% |
| 2008-12-31 | R$464.92 Million | +14.91% |
| 2007-12-31 | R$404.60 Million | +83.74% |
| 2006-12-31 | R$220.20 Million | -- |