Fleury S.A. (FLRY3) - Total Liabilities
Based on the latest financial reports, Fleury S.A. (FLRY3) has total liabilities worth R$8.04 Billion BRL (≈ $1.58 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 FLRY3 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see how large is Fleury S.A.'s balance sheet.
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 |
|---|---|---|
|
Arcplus Group PLC
SHG:600629
|
China | CN¥9.04 Billion |
|
Skshu Paint Co Ltd
SHG:603737
|
China | CN¥9.77 Billion |
|
WaFd, Inc.
NASDAQ:WAFD
|
USA | $24.57 Billion |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
China | CN¥2.96 Billion |
|
Zhejiang Orient Holdings Co Ltd
SHG:600120
|
China | CN¥45.98 Billion |
|
Jenoptik AG
F:JEN
|
Germany | €732.81 Million |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
China | CN¥736.60 Million |
|
Angang Steel Co Ltd Class A
SHE:000898
|
China | CN¥54.36 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. See Fleury S.A. balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.86 | 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 | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 ≈ $1.59 Billion |
+5.68% |
| 2024-12-31 | R$7.69 Billion ≈ $1.51 Billion |
+18.84% |
| 2023-12-31 | R$6.47 Billion ≈ $1.27 Billion |
+27.07% |
| 2022-12-31 | R$5.09 Billion ≈ $998.88 Million |
+20.65% |
| 2021-12-31 | R$4.22 Billion ≈ $827.90 Million |
+12.10% |
| 2020-12-31 | R$3.76 Billion ≈ $738.56 Million |
+12.77% |
| 2019-12-31 | R$3.34 Billion ≈ $654.91 Million |
+54.49% |
| 2018-12-31 | R$2.16 Billion ≈ $423.93 Million |
+18.66% |
| 2017-12-31 | R$1.82 Billion ≈ $357.27 Million |
+23.86% |
| 2016-12-31 | R$1.47 Billion ≈ $288.46 Million |
-5.08% |
| 2015-12-31 | R$1.55 Billion ≈ $303.90 Million |
-5.38% |
| 2014-12-31 | R$1.64 Billion ≈ $321.17 Million |
+7.53% |
| 2013-12-31 | R$1.52 Billion ≈ $298.67 Million |
+47.46% |
| 2012-12-31 | R$1.03 Billion ≈ $202.55 Million |
-13.97% |
| 2011-12-31 | R$1.20 Billion ≈ $235.43 Million |
+279.26% |
| 2010-12-31 | R$316.37 Million ≈ $62.08 Million |
-24.16% |
| 2009-12-31 | R$417.16 Million ≈ $81.85 Million |
-10.27% |
| 2008-12-31 | R$464.92 Million ≈ $91.23 Million |
+14.91% |
| 2007-12-31 | R$404.60 Million ≈ $79.39 Million |
+83.74% |
| 2006-12-31 | R$220.20 Million ≈ $43.21 Million |
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About Fleury S.A.
Fleury S.A., together with its subsidiaries, engages in the provision of diagnostic imaging, clinical analysis, fertility, and infusions services in Brazil. It operates in two segments, Diagnostic Medicine and Integrated Medicine. The company also provides medical services in the areas of diagnostics, laboratory support, infusions, clinical analyses, health management, healthcare, assistance medi… Read more