Iguatemi S.A.
Iguatemi S.A., together with its subsidiaries, engages in the commercial exploration and planning of shopping centers in Brazil. The company is also involved in the purchase and sale of real estate. In addition, it provides economic, financial advisory, and consultancy services. The company was formerly known as Jereissati Participações S.A. and changed its name to Iguatemi S.A. in November 2021.… Read more
Iguatemi S.A. (IGTI4) - Total Liabilities
Latest total liabilities as of September 2025: R$4.79 Billion BRL
Based on the latest financial reports, Iguatemi S.A. (IGTI4) has total liabilities worth R$4.79 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.
Iguatemi S.A. - Total Liabilities Trend (2022–2024)
This chart illustrates how Iguatemi S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Iguatemi S.A. Competitors by Total Liabilities
The table below lists competitors of Iguatemi S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bohai Ferry Co Ltd
SHG:603167
|
China | CN¥508.26 Million |
|
FuelCell Energy Inc
NASDAQ:FCEL
|
USA | $201.00 Million |
|
Zhejiang Chunhui Intelligent Control Co. Ltd.
SHE:300943
|
China | CN¥248.56 Million |
|
Innocean Worldwide Inc
KO:214320
|
Korea | ₩1.41 Trillion |
|
Faraday Copper Corp.
TO:FDY
|
Canada | CA$3.49 Million |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥3.18 Billion |
|
Prima Meat Packers, Ltd.
F:83X
|
Germany | €111.21 Billion |
|
Cryoport Inc
NASDAQ:CYRX
|
USA | $262.35 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down Iguatemi 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 | 2.67 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Iguatemi S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Iguatemi S.A. (2022–2024)
The table below shows the annual total liabilities of Iguatemi S.A. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$4.19 Billion | +16.04% |
| 2023-12-31 | R$3.61 Billion | -8.61% |
| 2022-12-31 | R$3.95 Billion | -- |