Grupo Mateus S.A
Grupo Mateus S.A. operates a supermarket chain in Brazil. The company operates cash and carry, wholesale, furniture, and appliance stores; and slicing and portioning centers, as well as in e-commerce, bakery industry and slicing and portioning center. Grupo Mateus S.A. was founded in 1986 and is headquartered in São Luís, Brazil.
Grupo Mateus S.A (GMAT3) - Total Liabilities
Latest total liabilities as of September 2025: R$12.44 Billion BRL
Based on the latest financial reports, Grupo Mateus S.A (GMAT3) has total liabilities worth R$12.44 Billion BRL as of September 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.
Grupo Mateus S.A - Total Liabilities Trend (2016–2024)
This chart illustrates how Grupo Mateus S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Grupo Mateus S.A Competitors by Total Liabilities
The table below lists competitors of Grupo Mateus S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Manitowoc Company Inc
NYSE:MTW
|
USA | $1.22 Billion |
|
Robinsons Land Corporation
PINK:RBLAF
|
USA | $91.98 Billion |
|
Mesa Laboratories Inc
NASDAQ:MLAB
|
USA | $248.16 Million |
|
Ningbo Cixing
SHE:300307
|
China | CN¥1.21 Billion |
|
BSR Real Estate Investment Trust
PINK:BSRTF
|
USA | $832.27 Million |
|
Queclink Wireless Solutions Co Ltd
SHE:300590
|
China | CN¥218.64 Million |
|
Gujarat Narmada Valley Fertilizers and Chemicals Limited
NSE:GNFC
|
India | ₹22.16 Billion |
|
Beijing Forever Technology Co Ltd
SHE:300365
|
China | CN¥560.45 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Grupo Mateus 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 | 1.93 | 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 | 0.13 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Grupo Mateus S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grupo Mateus S.A (2016–2024)
The table below shows the annual total liabilities of Grupo Mateus S.A from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$9.00 Billion | +18.62% |
| 2023-12-31 | R$7.58 Billion | +32.54% |
| 2022-12-31 | R$5.72 Billion | +64.50% |
| 2021-12-31 | R$3.48 Billion | +39.63% |
| 2020-12-31 | R$2.49 Billion | +14.69% |
| 2019-12-31 | R$2.17 Billion | +21.33% |
| 2018-12-31 | R$1.79 Billion | +23.11% |
| 2017-12-31 | R$1.45 Billion | +1.90% |
| 2016-12-31 | R$1.43 Billion | -- |