Kepler Weber S.A (KEPL3) - Total Liabilities
Based on the latest financial reports, Kepler Weber S.A (KEPL3) has total liabilities worth R$825.13 Million BRL (≈ $161.91 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 Kepler Weber S.A annual equity growth to track the company's year-over-year net asset growth rate.
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. See Kepler Weber S.A (KEPL3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
MSP Steel & Power Limited
NSE:MSPL
|
India | Rs5.90 Billion |
|
Apator S.A.
WAR:APT
|
Poland | zł389.11 Million |
|
SBC Exports Limited
NSE:SBC
|
India | Rs2.73 Billion |
|
Etteplan Oyj
HE:ETTE
|
Finland | €181.83 Million |
|
James River Group Holdings Ltd
NASDAQ:JRVR
|
USA | $4.31 Billion |
|
Yesco Holdings Co. Ltd
KO:015360
|
Korea | ₩912.27 Billion |
|
Firich Enterprises Co Ltd
TWO:8076
|
Taiwan | NT$2.31 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. For the full company profile including market capitalisation, see Kepler Weber S.A (KEPL3) total market value.
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 ≈ $167.42 Million |
+14.52% |
| 2023-12-31 | R$745.08 Million ≈ $146.20 Million |
+10.14% |
| 2022-12-31 | R$676.51 Million ≈ $132.74 Million |
+21.51% |
| 2021-12-31 | R$556.77 Million ≈ $109.25 Million |
+29.14% |
| 2020-12-31 | R$431.13 Million ≈ $84.59 Million |
+106.56% |
| 2019-12-31 | R$208.72 Million ≈ $40.95 Million |
-20.71% |
| 2018-12-31 | R$263.25 Million ≈ $51.65 Million |
-6.28% |
| 2017-12-31 | R$280.90 Million ≈ $55.12 Million |
-4.77% |
| 2016-12-31 | R$294.95 Million ≈ $57.88 Million |
-1.64% |
| 2015-12-31 | R$299.87 Million ≈ $58.84 Million |
-12.31% |
| 2014-12-31 | R$341.96 Million ≈ $67.10 Million |
+10.27% |
| 2013-12-31 | R$310.12 Million ≈ $60.85 Million |
+16.18% |
| 2012-12-31 | R$266.93 Million ≈ $52.38 Million |
-21.04% |
| 2011-12-31 | R$338.06 Million ≈ $66.33 Million |
+19.28% |
| 2010-12-31 | R$283.42 Million ≈ $55.61 Million |
+0.46% |
| 2009-12-31 | R$282.13 Million ≈ $55.36 Million |
+15.87% |
| 2008-12-31 | R$243.49 Million ≈ $47.78 Million |
+9.99% |
| 2007-12-31 | R$221.37 Million ≈ $43.44 Million |
-54.83% |
| 2006-12-31 | R$490.04 Million ≈ $96.15 Million |
+23.94% |
| 2005-12-31 | R$395.39 Million ≈ $77.58 Million |
+57.16% |
| 2004-12-31 | R$251.58 Million ≈ $49.37 Million |
+95.39% |
| 2003-12-31 | R$128.76 Million ≈ $25.26 Million |
-0.49% |
| 2002-12-31 | R$129.39 Million ≈ $25.39 Million |
+40.03% |
| 2001-12-31 | R$92.40 Million ≈ $18.13 Million |
+63.18% |
| 2000-12-31 | R$56.63 Million ≈ $11.11 Million |
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About Kepler Weber S.A
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