Jalles Machado S/A (JALL3) - Total Liabilities

Latest as of September 2025: R$5.44 Billion BRL ≈ $1.07 Billion USD

Based on the latest financial reports, Jalles Machado S/A (JALL3) has total liabilities worth R$5.44 Billion BRL (≈ $1.07 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 how efficiently does Jalles Machado S/A generate cash to assess how effectively this company generates cash.

Jalles Machado S/A - Total Liabilities Trend (2012–2024)

This chart illustrates how Jalles Machado S/A's total liabilities have evolved over time, based on quarterly financial data. Check JALL3 financial resilience to evaluate the company's liquid asset resilience ratio.

Jalles Machado S/A Competitors by Total Liabilities

The table below lists competitors of Jalles Machado S/A ranked by their total liabilities.

Company	Country	Total Liabilities
Lealea Enterprise Co Ltd TW:1444	Taiwan	NT$9.08 Billion
Berjaya Assets Bhd KLSE:3239	Malaysia	RM1.21 Billion
First Internet Bancorp NASDAQ:INBK	USA	$5.21 Billion
LifeMD Inc NASDAQ:LFMD	USA	$47.25 Million
Elicio Therapeutics Inc. NASDAQ:ELTX	USA	$24.23 Million
Fasadgruppen Group AB ST:FG	Sweden	Skr4.36 Billion
Sai Gon Cargo Service Corp VN:SCS	Vietnam	₫604.22 Billion
Samsung C and T 1P Pref KO:02826K	Korea	₩26.04 Trillion

Liability Composition Analysis (2012–2024)

This chart breaks down Jalles Machado 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 cap of Jalles Machado S/A.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.74	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	1.41	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.71	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.73	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 Jalles Machado S/A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jalles Machado S/A (2012–2024)

The table below shows the annual total liabilities of Jalles Machado S/A from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	R$5.13 Billion ≈ $1.01 Billion	+10.96%
2023-12-31	R$4.63 Billion ≈ $907.94 Million	+10.65%
2022-12-31	R$4.18 Billion ≈ $820.55 Million	+46.16%
2021-12-31	R$2.86 Billion ≈ $561.41 Million	+23.05%
2020-12-31	R$2.33 Billion ≈ $456.23 Million	+19.65%
2019-12-31	R$1.94 Billion ≈ $381.31 Million	+35.76%
2018-12-31	R$1.43 Billion ≈ $280.86 Million	-3.39%
2017-12-31	R$1.48 Billion ≈ $290.72 Million	+10.34%
2016-12-31	R$1.34 Billion ≈ $263.47 Million	+9.14%
2015-12-31	R$1.23 Billion ≈ $241.40 Million	-1.26%
2014-12-31	R$1.25 Billion ≈ $244.47 Million	+10.28%
2013-12-31	R$1.13 Billion ≈ $221.68 Million	+9.54%
2012-12-31	R$1.03 Billion ≈ $202.36 Million	--

About Jalles Machado S/A

SA:JALL3 Brazil Confectioners

Market Cap

$189.34 Million

R$964.95 Million BRL

Market Cap Rank

#16747 Global

#166 in Brazil

Share Price

R$3.20

Change (1 day)

+0.00%

52-Week Range

R$2.55 - R$4.41

All Time High

R$10.40