Grupo Mateus S.A Total Liabilities
Grupo Mateus S.A total liabilities. Based on the latest financial reports, Grupo Mateus S.A (GMAT3) has total liabilities worth R$12.74 Billion BRL (≈ $2.50 Billion USD) as of March 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. Check GMAT3 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Grupo Mateus S.A (2016–2025)
Total liabilities of Grupo Mateus S.A from 2016 to 2025. This chart illustrates how Grupo Mateus S.A's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Karooooo Ltd
JSE:KRO
|
South Africa | ZAC2.66 Billion |
|
Sildarvinnslan Hf.
IC:SVN
|
Iceland | Ikr388.55 Million |
|
Devyani International Limited
NSE:DEVYANI
|
India | Rs-18.85 Billion |
|
TECNOGLASS INC. DL-0001
F:7FH
|
Germany | €641.12 Million |
|
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
|
USA | $8.70 Billion |
|
Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713
|
China | CN¥10.42 Billion |
|
Dom Development S.A.
WAR:DOM
|
Poland | zł3.99 Billion |
|
Kansai Nerolac Paints Limited
NSE:KANSAINER
|
India | Rs18.86 Billion |
Liability Composition Analysis (2016–2025)
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 complete balance sheet picture, see Grupo Mateus S.A balance sheet assets.
Liquidity & Leverage Metrics
Grupo Mateus S.A Total Liabilities Ratios Explained
Grupo Mateus S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 (2016–2025)
The table below shows the annual total liabilities of Grupo Mateus S.A from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$12.88 Billion ≈ $2.53 Billion |
+43.22% |
| 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. It operates wholesale, furniture and home appliances, e-commerce, bakery industry and slicing and portioning center. The company was founded in 1986 and is headquartered in São Luís, Brazil.