Grupo Mateus S.A (GMAT3) - Total Liabilities
Based on the latest financial reports, Grupo Mateus S.A (GMAT3) has total liabilities worth R$12.44 Billion BRL (≈ $2.44 Billion USD) 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. Explore Grupo Mateus S.A cash flow conversion to assess how effectively this company generates cash.
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. Check GMAT3 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
I-Chiun Precision Industry Co Ltd
TW:2486
|
Taiwan | NT$6.73 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥6.74 Billion |
|
Iridium Communications Inc
NASDAQ:IRDM
|
USA | $2.07 Billion |
|
Fresh Del Monte Produce Inc
NYSE:FDP
|
USA | $1.03 Billion |
|
Tellhow Sci-Tech Co Ltd
SHG:600590
|
China | CN¥7.95 Billion |
|
Aecon Group Inc.
TO:ARE
|
Canada | CA$2.82 Billion |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥8.03 Billion |
|
Datang International Power Generation Co. Ltd
F:BJI
|
Germany | €233.95 Billion |
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. For the full company profile including market capitalisation, see market value of Grupo Mateus S.A.
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 ≈ $1.77 Billion |
+18.62% |
| 2023-12-31 | R$7.58 Billion ≈ $1.49 Billion |
+32.54% |
| 2022-12-31 | R$5.72 Billion ≈ $1.12 Billion |
+64.50% |
| 2021-12-31 | R$3.48 Billion ≈ $682.53 Million |
+39.63% |
| 2020-12-31 | R$2.49 Billion ≈ $488.81 Million |
+14.69% |
| 2019-12-31 | R$2.17 Billion ≈ $426.20 Million |
+21.33% |
| 2018-12-31 | R$1.79 Billion ≈ $351.27 Million |
+23.11% |
| 2017-12-31 | R$1.45 Billion ≈ $285.34 Million |
+1.90% |
| 2016-12-31 | R$1.43 Billion ≈ $280.03 Million |
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About 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.