Itaúsa - Investimentos Itaú SA Total Liabilities
Itaúsa - Investimentos Itaú SA total liabilities. Based on the latest financial reports, Itaúsa - Investimentos Itaú SA (ITSA3) has total liabilities worth R$16.57 Billion BRL (≈ $3.25 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. Check Itaúsa - Investimentos Itaú SA (ITSA3) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Itaúsa - Investimentos Itaú SA (2007–2024)
Total liabilities of Itaúsa - Investimentos Itaú SA from 2007 to 2024. This chart illustrates how Itaúsa - Investimentos Itaú SA's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Itaúsa - Investimentos Itaú SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Itaúsa - Investimentos Itaú SA Competitors by Total Liabilities
The table below lists competitors of Itaúsa - Investimentos Itaú SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gongniu Group Co Ltd
SHG:603195
|
China | CN¥6.23 Billion |
|
D'Ieteren Group SA
BR:DIE
|
Belgium | €6.72 Billion |
|
Amkor Technology Inc
NASDAQ:AMKR
|
USA | $3.73 Billion |
|
Jiangxi Copper Co Ltd Class A
SHG:600362
|
China | CN¥143.37 Billion |
|
Old National Bancorp
NASDAQ:ONB
|
USA | $63.66 Billion |
|
Posco Chemical Co Ltd
KO:003670
|
Korea | ₩4.90 Trillion |
|
Sasol Ltd
JSE:SOL
|
South Africa | ZAC193.78 Billion |
|
AvalonBay Communities Inc
NYSE:AVB
|
USA | $10.07 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Itaúsa - Investimentos Itaú SA'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 ITSA3 current and non-current assets.
Liquidity & Leverage Metrics
Itaúsa - Investimentos Itaú SA Total Liabilities Ratios Explained
Itaúsa - Investimentos Itaú SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.16 | 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 | 0.75 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Itaúsa - Investimentos Itaú SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Itaúsa - Investimentos Itaú SA (2007–2024)
The table below shows the annual total liabilities of Itaúsa - Investimentos Itaú SA from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$19.63 Billion ≈ $3.85 Billion |
+7.27% |
| 2023-12-31 | R$18.30 Billion ≈ $3.59 Billion |
-8.97% |
| 2022-12-31 | R$20.10 Billion ≈ $3.94 Billion |
+22.03% |
| 2021-12-31 | R$16.47 Billion ≈ $3.23 Billion |
+37.65% |
| 2020-12-31 | R$11.97 Billion ≈ $2.35 Billion |
+31.23% |
| 2019-12-31 | R$9.12 Billion ≈ $1.79 Billion |
+15.08% |
| 2018-12-31 | R$7.92 Billion ≈ $1.55 Billion |
-15.31% |
| 2017-12-31 | R$9.36 Billion ≈ $1.84 Billion |
+12.17% |
| 2016-12-31 | R$8.34 Billion ≈ $1.64 Billion |
+19.86% |
| 2015-12-31 | R$6.96 Billion ≈ $1.37 Billion |
+9.50% |
| 2014-12-31 | R$6.36 Billion ≈ $1.25 Billion |
+6.72% |
| 2013-12-31 | R$5.96 Billion ≈ $1.17 Billion |
-6.60% |
| 2012-12-31 | R$6.38 Billion ≈ $1.25 Billion |
+13.03% |
| 2011-12-31 | R$5.64 Billion ≈ $1.11 Billion |
-97.71% |
| 2010-12-31 | R$246.46 Billion ≈ $48.36 Billion |
+31.33% |
| 2009-12-31 | R$187.67 Billion ≈ $36.82 Billion |
-68.46% |
| 2008-12-31 | R$594.92 Billion ≈ $116.73 Billion |
+109.21% |
| 2007-12-31 | R$284.37 Billion ≈ $55.80 Billion |
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About Itaúsa - Investimentos Itaú SA
Itaúsa S.A., through its subsidiaries, operates in the financial and industrial markets in Brazil and internationally. The company offers credit products and other financial services to individuals and corporate clients. It also engages in the operation of highway concessions, urban mobility, and airports, as well as the transportation of gas through gas pipelines to distribution companies. In ad… Read more