Terra Santa Propriedades Agrícolas S.A. (LAND3) - Total Liabilities
Based on the latest financial reports, Terra Santa Propriedades Agrícolas S.A. (LAND3) has total liabilities worth R$200.80 Million BRL (≈ $39.40 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.
Terra Santa Propriedades Agrícolas S.A. - Total Liabilities Trend (2018–2024)
This chart illustrates how Terra Santa Propriedades Agrícolas S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Terra Santa Propriedades Agrícolas S.A. (LAND3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Terra Santa Propriedades Agrícolas S.A. Competitors by Total Liabilities
The table below lists competitors of Terra Santa Propriedades Agrícolas S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Acumen Pharmaceuticals Inc
NASDAQ:ABOS
|
USA | $46.15 Million |
|
ALM Equity AB Pfd.
ST:ALM-PREF
|
Sweden | Skr1.91 Billion |
|
Motisons Jewellers Ltd
NSE:MOTISONS
|
India | Rs1.05 Billion |
|
Al-Bad Massuot Yitzhak Ltd
TA:ALBA
|
Israel | ILA1.02 Billion |
|
Zumtobel Group AG
VI:ZAG
|
Austria | €575.33 Million |
|
Peninsula Energy Ltd
AU:PEN
|
Australia | AU$44.01 Million |
|
Meridian Holdings Inc
NASDAQ:MRDN
|
USA | $61.44 Million |
|
Sensorion SA
PA:ALSEN
|
France | €16.36 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Terra Santa Propriedades Agrícolas 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 how much is Terra Santa Propriedades Agrícolas S.A. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 0.36 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Terra Santa Propriedades Agrícolas S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Terra Santa Propriedades Agrícolas S.A. (2018–2024)
The table below shows the annual total liabilities of Terra Santa Propriedades Agrícolas S.A. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$229.02 Million ≈ $44.94 Million |
+0.47% |
| 2023-12-31 | R$227.94 Million ≈ $44.73 Million |
+20.71% |
| 2022-12-31 | R$188.83 Million ≈ $37.05 Million |
-39.97% |
| 2021-12-31 | R$314.57 Million ≈ $61.72 Million |
+202.66% |
| 2020-12-31 | R$103.94 Million ≈ $20.39 Million |
+32.97% |
| 2019-12-31 | R$78.17 Million ≈ $15.34 Million |
+4.14% |
| 2018-12-31 | R$75.06 Million ≈ $14.73 Million |
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About Terra Santa Propriedades Agrícolas S.A.
Terra Santa Propriedades Agrícolas S.A. operates as a rural real estate company in Brazil. The company engages in leasing of farms for agricultural production located in various municipalities in Mato Grosso. Terra Santa Propriedades Agrícolas S.A. was incorporated in 2021 and is based in São Paulo, Brazil.