Metalfrio Solutions S.A (FRIO3) - Total Liabilities
Based on the latest financial reports, Metalfrio Solutions S.A (FRIO3) has total liabilities worth R$1.42 Billion BRL (≈ $278.55 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 Metalfrio Solutions S.A cash flow conversion to assess how effectively this company generates cash.
Metalfrio Solutions S.A - Total Liabilities Trend (2004–2025)
This chart illustrates how Metalfrio Solutions S.A's total liabilities have evolved over time, based on quarterly financial data. Check Metalfrio Solutions S.A (FRIO3) asset resilience to evaluate the company's liquid asset resilience ratio.
Metalfrio Solutions S.A Competitors by Total Liabilities
The table below lists competitors of Metalfrio Solutions S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Net Visi Media Tbk
JK:NETV
|
Indonesia | Rp382.35 Billion |
|
Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO
|
Turkey | TL5.45 Billion |
|
Olympia Financial Group Inc
TO:OLY
|
Canada | CA$13.57 Million |
|
E KOCREF CR REIT
KO:088260
|
Korea | ₩453.23 Billion |
|
Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA
|
Turkey | TL11.43 Million |
|
Thejo Engineering Limited
NSE:THEJO
|
India | Rs1.46 Billion |
|
Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL
|
Turkey | TL10.98 Billion |
|
Alto Ingredients Inc
NASDAQ:ALTO
|
USA | $166.07 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Metalfrio Solutions 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. For the full company profile including market capitalisation, see Metalfrio Solutions S.A (FRIO3) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 3.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Metalfrio Solutions S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Metalfrio Solutions S.A (2004–2025)
The table below shows the annual total liabilities of Metalfrio Solutions S.A from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$1.42 Billion ≈ $278.55 Million |
-13.27% |
| 2024-12-31 | R$1.64 Billion ≈ $321.16 Million |
-22.83% |
| 2023-12-31 | R$2.12 Billion ≈ $416.19 Million |
+1.91% |
| 2022-12-31 | R$2.08 Billion ≈ $408.38 Million |
-3.38% |
| 2021-12-31 | R$2.15 Billion ≈ $422.69 Million |
+20.60% |
| 2020-12-31 | R$1.79 Billion ≈ $350.50 Million |
+13.73% |
| 2019-12-31 | R$1.57 Billion ≈ $308.18 Million |
+20.69% |
| 2018-12-31 | R$1.30 Billion ≈ $255.35 Million |
+10.19% |
| 2017-12-31 | R$1.18 Billion ≈ $231.74 Million |
+20.91% |
| 2016-12-31 | R$976.76 Million ≈ $191.66 Million |
-16.37% |
| 2015-12-31 | R$1.17 Billion ≈ $229.18 Million |
+22.16% |
| 2014-12-31 | R$956.08 Million ≈ $187.60 Million |
+1.51% |
| 2013-12-31 | R$941.85 Million ≈ $184.81 Million |
+34.45% |
| 2012-12-31 | R$700.50 Million ≈ $137.45 Million |
+0.95% |
| 2011-12-31 | R$693.93 Million ≈ $136.16 Million |
+21.04% |
| 2010-12-31 | R$573.31 Million ≈ $112.49 Million |
+30.25% |
| 2009-12-31 | R$440.18 Million ≈ $86.37 Million |
-21.89% |
| 2008-12-31 | R$563.57 Million ≈ $110.58 Million |
+109.02% |
| 2007-12-31 | R$269.63 Million ≈ $52.91 Million |
+39.21% |
| 2006-12-31 | R$193.69 Million ≈ $38.01 Million |
+114.56% |
| 2005-12-31 | R$90.27 Million ≈ $17.71 Million |
+79.93% |
| 2004-12-31 | R$50.17 Million ≈ $9.84 Million |
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About Metalfrio Solutions S.A
Metalfrio Solutions S.A., together with its subsidiaries, manufactures, imports, and sells domestic and commercial refrigerators and freezers in Brazil, Turkey, Mexico, the United States, Kazakhstan, Iraq, Morocco, Paraguay, Uzbekistan, Egypt, Russia, Italy, Spain, Kenya, and internationally. The company offers horizontal and vertical freezers and refrigerators, conservators, inverters, storage u… Read more