Kepler Weber S.A

SA:KEPL3 Brazil Farm & Heavy Construction Machinery
Market Cap
$218.87 Million
R$1.33 Billion BRL
Market Cap Rank
#15243 Global
#124 in Brazil
Share Price
R$7.69
Change (1 day)
-3.27%
52-Week Range
R$7.01 - R$10.48
All Time High
R$11.39
About

Kepler Weber S.A. provides grain storage equipment and post-harvest grain solutions in Brazil, the Americas, Africa, Europe, and Asia. The company operates through five segments: Farms, Agroindustry, Ports and Terminals, Replacement and Services, and International Business. The company offers grain storage and preservation systems, such as silos, dryers, cleaning machines, and related components;… Read more

Kepler Weber S.A (KEPL3) - Total Liabilities

Latest total liabilities as of September 2025: R$825.13 Million BRL

Based on the latest financial reports, Kepler Weber S.A (KEPL3) has total liabilities worth R$825.13 Million 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.

Kepler Weber S.A - Total Liabilities Trend (2000–2024)

This chart illustrates how Kepler Weber S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Kepler Weber S.A Competitors by Total Liabilities

The table below lists competitors of Kepler Weber S.A ranked by their total liabilities.

Company Country Total Liabilities
Alector Inc
NASDAQ:ALEC
USA $262.59 Million
Nanjing Inform Storage Equip
SHG:603066
China CN¥1.58 Billion
Sido Muncul PT
JK:SIDO
Indonesia Rp561.44 Billion
Chongqing Constr Engineering
SHG:600939
China CN¥77.72 Billion
DRB - Hicom Bhd
KLSE:1619
Malaysia RM53.85 Billion
FB Bancorp, Inc. Common Stock
NASDAQ:FBLA
USA $940.96 Million
Heartland Banccorp
OTCQX:HLAN
USA $1.76 Billion
MEDIPOST Co. Ltd
KQ:078160
Korea ₩109.40 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Kepler Weber 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 1.94 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 0.66 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.09 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 Kepler Weber S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kepler Weber S.A (2000–2024)

The table below shows the annual total liabilities of Kepler Weber S.A from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 R$853.25 Million +14.52%
2023-12-31 R$745.08 Million +10.14%
2022-12-31 R$676.51 Million +21.51%
2021-12-31 R$556.77 Million +29.14%
2020-12-31 R$431.13 Million +106.56%
2019-12-31 R$208.72 Million -20.71%
2018-12-31 R$263.25 Million -6.28%
2017-12-31 R$280.90 Million -4.77%
2016-12-31 R$294.95 Million -1.64%
2015-12-31 R$299.87 Million -12.31%
2014-12-31 R$341.96 Million +10.27%
2013-12-31 R$310.12 Million +16.18%
2012-12-31 R$266.93 Million -21.04%
2011-12-31 R$338.06 Million +19.28%
2010-12-31 R$283.42 Million +0.46%
2009-12-31 R$282.13 Million +15.87%
2008-12-31 R$243.49 Million +9.99%
2007-12-31 R$221.37 Million -54.83%
2006-12-31 R$490.04 Million +23.94%
2005-12-31 R$395.39 Million +57.16%
2004-12-31 R$251.58 Million +95.39%
2003-12-31 R$128.76 Million -0.49%
2002-12-31 R$129.39 Million +40.03%
2001-12-31 R$92.40 Million +63.18%
2000-12-31 R$56.63 Million --