Lojas Renner S.A.
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 | -- |