Lojas Renner S.A.

SA:LREN3 Brazil Department Stores
Market Cap
$2.43 Billion
R$14.79 Billion BRL
Market Cap Rank
#4444 Global
#42 in Brazil
Share Price
R$15.06
Change (1 day)
+0.27%
52-Week Range
R$11.99 - R$19.68
All Time High
R$42.65
About

Lojas Renner S.A., together with its subsidiaries, operates as a fashion and lifestyle company in Brazil, Argentina, and Uruguay. It operates through Retail and Financial Products segments. The company trades clothes and sports products, shoes, accessories, perfumery, domestic appliances, towels and linen, furniture, and decoration articles, as well as cosmetics. It also involved in the granting … Read more

Lojas Renner S.A. (LREN3) - Total Liabilities

Latest total liabilities as of September 2025: R$8.21 Billion BRL

Based on the latest financial reports, Lojas Renner S.A. (LREN3) has total liabilities worth R$8.21 Billion 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.

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

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

Lojas Renner S.A. Competitors by Total Liabilities

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

Company Country Total Liabilities
TAG Immobilien AG
OTCGREY:TAGOF
USA $5.36 Billion
SmartCentres Real Estate Investment Trust
TO:SRU-UN
Canada CA$5.79 Billion
LG Innotek Co Ltd
KO:011070
Korea ₩6.26 Trillion
Sibanye Stillwater Limited
PINK:SBYSF
USA $104.85 Billion
Spectris plc
PINK:SEPJF
USA $1.14 Billion
Solaris Oilfield Infrastructure Inc
F:68S
Germany €708.09 Million
Delek US Energy Inc
NYSE:DK
USA $6.30 Billion
JD Sports Fashion plc
PINK:JDDSF
USA $6.88 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Lojas Renner 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 1.76 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 0.13 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Lojas Renner S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2024-12-31 R$9.59 Billion -8.16%
2023-12-31 R$10.44 Billion -5.59%
2022-12-31 R$11.06 Billion -4.69%
2021-12-31 R$11.61 Billion +26.96%
2020-12-31 R$9.14 Billion +33.22%
2019-12-31 R$6.86 Billion +41.00%
2018-12-31 R$4.87 Billion +12.54%
2017-12-31 R$4.32 Billion +12.66%
2016-12-31 R$3.84 Billion +8.04%
2015-12-31 R$3.55 Billion +2.58%
2014-12-31 R$3.46 Billion +14.60%
2013-12-31 R$3.02 Billion +22.64%
2012-12-31 R$2.46 Billion +34.77%
2011-12-31 R$1.83 Billion +27.45%
2010-12-31 R$1.43 Billion +36.02%
2009-12-31 R$1.05 Billion +15.29%
2008-12-31 R$914.86 Million +14.58%
2007-12-31 R$798.48 Million +21.64%
2006-12-31 R$656.43 Million +21.63%
2005-12-31 R$539.71 Million -9.14%
2004-12-31 R$594.00 Million +8.83%
2003-12-31 R$545.81 Million -2.22%
2002-12-31 R$558.18 Million +40.13%
2001-12-31 R$398.33 Million +16.84%
2000-12-31 R$340.92 Million --