Lupatech S.A Total Liabilities
Lupatech S.A total liabilities. Based on the latest financial reports, Lupatech S.A (LUPA3) has total liabilities worth R$503.69 Million BRL (≈ $98.83 Million USD) as of June 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. Check financial resilience of Lupatech S.A to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lupatech S.A (2003–2025)
Total liabilities of Lupatech S.A from 2003 to 2025. This chart illustrates how Lupatech S.A's total liabilities have evolved over time, based on quarterly financial data. Explore LUPA3 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Mesa Royalty Trust
NYSE:MTR
|
USA | $180.62K |
|
City Office
NYSE:CIO
|
USA | $456.78 Million |
|
Telo Genomics Corp
V:TELO
|
Canada | CA$633.60K |
|
T3 Defense Inc.
NASDAQ:DFNS
|
USA | $159.77 Million |
|
Aberdeen New India Investment Trust PLC
LSE:ANII
|
UK | GBX21.67 Million |
|
Immunovia publ AB
ST:IMMNOV
|
Sweden | Skr24.40 Million |
|
IPB Petroleum Ltd
AU:IPB
|
Australia | AU$57.33K |
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 complete balance sheet picture, see LUPA3 total asset value.
Liquidity & Leverage Metrics
Lupatech S.A Total Liabilities Ratios Explained
Lupatech S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | 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 | -17.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.06 | 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 power poles and pipes for coating oil pipelines. It also exports its products. Lupatech S.A. was formerly known as Valmicro Indústria e Comé… Read more