Lojas Renner S.A. (LREN3) - Total Liabilities
Based on the latest financial reports, Lojas Renner S.A. (LREN3) has total liabilities worth R$8.51 Billion BRL (≈ $1.67 Billion USD) as of March 2026. 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 Lojas Renner S.A. (LREN3) net asset momentum to track the company's year-over-year net asset growth rate.
Lojas Renner S.A. - Total Liabilities Trend (2000–2025)
This chart illustrates how Lojas Renner S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Lojas Renner S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Qi An Xin Technology Group Inc
SHG:688561
|
China | CN¥6.56 Billion |
|
Digi International Inc
NASDAQ:DGII
|
USA | $308.27 Million |
|
Ambu A/S
CO:AMBU-B
|
Denmark | Dkr1.50 Billion |
|
Feilong Auto Components Co Ltd
SHE:002536
|
China | CN¥2.65 Billion |
|
ABL Bio Inc
KQ:298380
|
Korea | ₩114.79 Billion |
|
ATS CORP.
F:ATO0
|
Germany | €2.70 Billion |
|
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
|
USA | $270.36 Million |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥28.42 Billion |
Liability Composition Analysis (2000–2025)
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. For the full company profile including market capitalisation, see market value of Lojas Renner S.A..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.82 | 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. (2000–2025)
The table below shows the annual total liabilities of Lojas Renner S.A. from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$9.17 Billion ≈ $1.80 Billion |
-4.40% |
| 2024-12-31 | R$9.59 Billion ≈ $1.88 Billion |
-8.16% |
| 2023-12-31 | R$10.44 Billion ≈ $2.05 Billion |
-5.59% |
| 2022-12-31 | R$11.06 Billion ≈ $2.17 Billion |
-4.69% |
| 2021-12-31 | R$11.61 Billion ≈ $2.28 Billion |
+26.96% |
| 2020-12-31 | R$9.14 Billion ≈ $1.79 Billion |
+33.22% |
| 2019-12-31 | R$6.86 Billion ≈ $1.35 Billion |
+41.00% |
| 2018-12-31 | R$4.87 Billion ≈ $954.90 Million |
+12.54% |
| 2017-12-31 | R$4.32 Billion ≈ $848.49 Million |
+12.66% |
| 2016-12-31 | R$3.84 Billion ≈ $753.17 Million |
+8.04% |
| 2015-12-31 | R$3.55 Billion ≈ $697.13 Million |
+2.58% |
| 2014-12-31 | R$3.46 Billion ≈ $679.62 Million |
+14.60% |
| 2013-12-31 | R$3.02 Billion ≈ $593.02 Million |
+22.64% |
| 2012-12-31 | R$2.46 Billion ≈ $483.55 Million |
+34.77% |
| 2011-12-31 | R$1.83 Billion ≈ $358.79 Million |
+27.45% |
| 2010-12-31 | R$1.43 Billion ≈ $281.52 Million |
+36.02% |
| 2009-12-31 | R$1.05 Billion ≈ $206.96 Million |
+15.29% |
| 2008-12-31 | R$914.86 Million ≈ $179.51 Million |
+14.58% |
| 2007-12-31 | R$798.48 Million ≈ $156.68 Million |
+21.64% |
| 2006-12-31 | R$656.43 Million ≈ $128.80 Million |
+21.63% |
| 2005-12-31 | R$539.71 Million ≈ $105.90 Million |
-9.14% |
| 2004-12-31 | R$594.00 Million ≈ $116.55 Million |
+8.83% |
| 2003-12-31 | R$545.81 Million ≈ $107.10 Million |
-2.22% |
| 2002-12-31 | R$558.18 Million ≈ $109.53 Million |
+40.13% |
| 2001-12-31 | R$398.33 Million ≈ $78.16 Million |
+16.84% |
| 2000-12-31 | R$340.92 Million ≈ $66.90 Million |
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About 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, furniture, watches, home and decoration articles, urban deliveries and logistics management solutions, as wel… Read more