Light S.A (LIGT3) - Total Liabilities

Latest as of September 2025: R$20.12 Billion BRL ≈ $3.95 Billion USD

Based on the latest financial reports, Light S.A (LIGT3) has total liabilities worth R$20.12 Billion BRL (≈ $3.95 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 cash flow conversion of Light S.A to assess how effectively this company generates cash.

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

This chart illustrates how Light S.A's total liabilities have evolved over time, based on quarterly financial data. Check LIGT3 financial resilience to evaluate the company's liquid asset resilience ratio.

Light S.A Competitors by Total Liabilities

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

Company Country Total Liabilities
Malibu Boats Inc
NASDAQ:MBUU
USA $216.44 Million
Orthofix Medical Inc
NASDAQ:OFIX
USA $400.61 Million
Canopy Growth Corp
NASDAQ:CGC
USA $348.02 Million
Hangzhou Prevail Optoelectronic Equipment Co Ltd
SHE:300710
China CN¥149.76 Million
Jw Pharmac
KO:001060
Korea ₩257.46 Billion
Westrock Coffee Company
NASDAQ:WEST
USA $973.16 Million
Wijaya Karya Beton PT
JK:WIKA
Indonesia Rp48.44 Trillion
Menivim The New REIT Ltd
TA:MNRT
Israel ILA1.95 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Light 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 LIGT3 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.99 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 0.06 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.78 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 Light S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2024-12-31 R$20.13 Billion
≈ $3.95 Billion
-2.41%
2023-12-31 R$20.62 Billion
≈ $4.05 Billion
-3.01%
2022-12-31 R$21.26 Billion
≈ $4.17 Billion
+8.78%
2021-12-31 R$19.54 Billion
≈ $3.84 Billion
+1.16%
2020-12-31 R$19.32 Billion
≈ $3.79 Billion
+9.70%
2019-12-31 R$17.61 Billion
≈ $3.46 Billion
+21.69%
2018-12-31 R$14.47 Billion
≈ $2.84 Billion
+25.73%
2017-12-31 R$11.51 Billion
≈ $2.26 Billion
+4.88%
2016-12-31 R$10.98 Billion
≈ $2.15 Billion
-2.31%
2015-12-31 R$11.24 Billion
≈ $2.20 Billion
+12.30%
2014-12-31 R$10.01 Billion
≈ $1.96 Billion
+5.04%
2013-12-31 R$9.53 Billion
≈ $1.87 Billion
+17.28%
2012-12-31 R$8.12 Billion
≈ $1.59 Billion
+8.52%
2011-12-31 R$7.48 Billion
≈ $1.47 Billion
+19.46%
2010-12-31 R$6.26 Billion
≈ $1.23 Billion
-0.51%
2009-12-31 R$6.30 Billion
≈ $1.24 Billion
-5.43%
2008-12-31 R$6.66 Billion
≈ $1.31 Billion
+5.05%
2007-12-31 R$6.34 Billion
≈ $1.24 Billion
-10.10%
2006-12-31 R$7.05 Billion
≈ $1.38 Billion
+0.69%
2005-12-31 R$7.00 Billion
≈ $1.37 Billion
-8.93%
2004-12-31 R$7.69 Billion
≈ $1.51 Billion
+5.67%
2003-12-31 R$7.28 Billion
≈ $1.43 Billion
-8.41%
2002-12-31 R$7.94 Billion
≈ $1.56 Billion
-1.35%
2001-12-31 R$8.05 Billion
≈ $1.58 Billion
-32.79%
2000-12-31 R$11.98 Billion
≈ $2.35 Billion
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About Light S.A

SA:LIGT3 Brazil Utilities - Renewable
Market Cap
$476.97 Million
R$2.43 Billion BRL
Market Cap Rank
#12765 Global
#126 in Brazil
Share Price
R$4.82
Change (1 day)
+1.47%
52-Week Range
R$4.32 - R$7.30
All Time High
R$23.39
About

Light S.A., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electric power in Brazil. The company distributes electricity in the state of Rio de Janeiro. It also engages in the research, planning, building, operation, and exploration of generation and transmission systems; purchase, sale, import, and export of electric and thermal power, and gas … Read more