Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3) - Total Liabilities
Based on the latest financial reports, Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3) has total liabilities worth R$2.41 Billion BRL (≈ $473.61 Million 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. Also explore INTB3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira - Total Liabilities Trend (2012–2024)
This chart illustrates how Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira's total liabilities have evolved over time, based on quarterly financial data. See INTB3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira Competitors by Total Liabilities
The table below lists competitors of Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥42.09 Billion |
|
Limin Chemical Co Ltd
SHE:002734
|
China | CN¥2.52 Billion |
|
SINOPEC Engineering (Group) Co. Ltd
F:1NS
|
Germany | €56.36 Billion |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
China | CN¥490.52 Million |
|
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
|
USA | $176.23 Million |
|
Medincell SA
PA:MEDCL
|
France | €105.21 Million |
|
Chengdu Hongqi Chain Co Ltd
SHE:002697
|
China | CN¥3.48 Billion |
|
Rongan Property Co Ltd
SHE:000517
|
China | CN¥6.58 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira'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 INTB3 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.54 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (2012–2024)
The table below shows the annual total liabilities of Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$2.60 Billion ≈ $510.75 Million |
+14.93% |
| 2023-12-31 | R$2.26 Billion ≈ $444.39 Million |
-17.32% |
| 2022-12-31 | R$2.74 Billion ≈ $537.46 Million |
+67.36% |
| 2021-12-31 | R$1.64 Billion ≈ $321.14 Million |
+11.65% |
| 2020-12-31 | R$1.47 Billion ≈ $287.64 Million |
+67.22% |
| 2019-12-31 | R$876.67 Million ≈ $172.02 Million |
+31.91% |
| 2018-12-31 | R$664.60 Million ≈ $130.41 Million |
-0.56% |
| 2017-12-31 | R$668.32 Million ≈ $131.14 Million |
+26.37% |
| 2016-12-31 | R$528.85 Million ≈ $103.77 Million |
+8.54% |
| 2015-12-31 | R$487.26 Million ≈ $95.61 Million |
+24.89% |
| 2014-12-31 | R$390.15 Million ≈ $76.55 Million |
+38.20% |
| 2013-12-31 | R$282.32 Million ≈ $55.40 Million |
+8.88% |
| 2012-12-31 | R$259.30 Million ≈ $50.88 Million |
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About Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira engages in the manufacturing, developing, and sale of electronic security equipment and electronic surveillance and monitoring services in Brazil. The company operates through Security, Communication, and Energy segments. It offers electronic safety products and solutions, including automation devices, alarms, storage, cameras, c… Read more