Lupatech S.A (LUPA3) - Total Liabilities
Based on the latest financial reports, Lupatech S.A (LUPA3) has total liabilities worth R$405.63 Million BRL (≈ $79.59 Million USD) as of December 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. Also explore Lupatech S.A net asset momentum to track the company's year-over-year net asset growth rate.
Lupatech S.A - Total Liabilities Trend (2003–2025)
This chart illustrates how Lupatech S.A's total liabilities have evolved over time, based on quarterly financial data. See LUPA3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Lupatech S.A Competitors by Total Liabilities
The table below lists competitors of Lupatech S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Masonglory Limited Ordinary Shares
NASDAQ:MSGY
|
USA | $379.55K |
|
Jaguar Animal Health Inc
NASDAQ:JAGX
|
USA | $53.19 Million |
|
Ladangbaja Murni PT Tbk
JK:LABA
|
Indonesia | Rp31.52 Billion |
|
TAIZHOU WATER GRP. H YC 1
F:GX5
|
Germany | €4.29 Billion |
|
Pulmatrix Inc
NASDAQ:PULM
|
USA | $249.00K |
|
PT Winner Nusantara Jaya Tbk
JK:WINR
|
Indonesia | Rp107.74 Billion |
|
Eo2 Société Anonyme
PA:ALEO2
|
France | €18.63 Million |
|
Bayan Mining and Minerals Ltd
AU:BMM
|
Australia | AU$829.46K |
Liability Composition Analysis (2003–2025)
This chart breaks down Lupatech 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 cap of Lupatech S.A.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 5.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Lupatech S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lupatech S.A (2003–2025)
The table below shows the annual total liabilities of Lupatech S.A from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$405.63 Million ≈ $79.59 Million |
+9.51% |
| 2024-12-31 | R$370.42 Million ≈ $72.68 Million |
+14.61% |
| 2023-12-31 | R$323.21 Million ≈ $63.42 Million |
-16.14% |
| 2022-12-31 | R$385.40 Million ≈ $75.62 Million |
+7.67% |
| 2021-12-31 | R$357.95 Million ≈ $70.24 Million |
+1.57% |
| 2020-12-31 | R$352.41 Million ≈ $69.15 Million |
-13.00% |
| 2019-12-31 | R$405.06 Million ≈ $79.48 Million |
-9.69% |
| 2018-12-31 | R$448.53 Million ≈ $88.01 Million |
-3.15% |
| 2017-12-31 | R$463.14 Million ≈ $90.88 Million |
-22.51% |
| 2016-12-31 | R$597.68 Million ≈ $117.28 Million |
-17.07% |
| 2015-12-31 | R$720.72 Million ≈ $141.42 Million |
-22.28% |
| 2014-12-31 | R$927.27 Million ≈ $181.95 Million |
-53.49% |
| 2013-12-31 | R$1.99 Billion ≈ $391.20 Million |
+9.44% |
| 2012-12-31 | R$1.82 Billion ≈ $357.46 Million |
+17.76% |
| 2011-12-31 | R$1.55 Billion ≈ $303.54 Million |
+22.68% |
| 2010-12-31 | R$1.26 Billion ≈ $247.42 Million |
+5.94% |
| 2009-12-31 | R$1.19 Billion ≈ $233.54 Million |
-16.37% |
| 2008-12-31 | R$1.42 Billion ≈ $279.23 Million |
+67.19% |
| 2007-12-31 | R$851.17 Million ≈ $167.01 Million |
+162.56% |
| 2006-12-31 | R$324.18 Million ≈ $63.61 Million |
+282.20% |
| 2005-12-31 | R$84.82 Million ≈ $16.64 Million |
+97.35% |
| 2004-12-31 | R$42.98 Million ≈ $8.43 Million |
+31.26% |
| 2003-12-31 | R$32.74 Million ≈ $6.42 Million |
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About Lupatech S.A
Lupatech S.A. provides equipment for the oil and gas sector in Brazil. The company produces industrial valves; valves for oil and gas; synthetic fiber ropes for anchoring oil platforms and various other applications; and composite material artifacts, such as poles and tubular sleeves for coating oil pipelines. It also exports its products. Lupatech S.A. was formerly known as Valmicro Indústria e … Read more