Hospital Mater Dei S.A (MATD3) - Total Liabilities
Based on the latest financial reports, Hospital Mater Dei S.A (MATD3) has total liabilities worth R$2.82 Billion BRL (≈ $553.98 Million 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 net asset growth rate of Hospital Mater Dei S.A to track the company's year-over-year net asset growth rate.
Hospital Mater Dei S.A - Total Liabilities Trend (2017–2025)
This chart illustrates how Hospital Mater Dei S.A's total liabilities have evolved over time, based on quarterly financial data. See MATD3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Hospital Mater Dei S.A Competitors by Total Liabilities
The table below lists competitors of Hospital Mater Dei S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Portillo's Inc
NASDAQ:PTLO
|
USA | $1.12 Billion |
|
SMS Electric Co Ltd Zhengzhou
SHE:002857
|
China | CN¥423.10 Million |
|
Republic Digital Acquisition Company Class A Ordinary Shares
NASDAQ:RDAG
|
USA | $12.83 Million |
|
Lightbridge Corp
NASDAQ:LTBR
|
USA | $1.29 Million |
|
Cricut Inc
NASDAQ:CRCT
|
USA | $237.25 Million |
|
Marie Brizard Wine & Spirits
PA:MBWS
|
France | €65.04 Million |
|
Road Environment Technology Co. Ltd. A
SHG:688156
|
China | CN¥1.10 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Hospital Mater Dei 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 Hospital Mater Dei S.A market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.91 | 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 | 1.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Hospital Mater Dei S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hospital Mater Dei S.A (2017–2025)
The table below shows the annual total liabilities of Hospital Mater Dei S.A from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$2.84 Billion ≈ $556.34 Million |
-1.02% |
| 2024-12-31 | R$2.86 Billion ≈ $562.05 Million |
-16.18% |
| 2023-12-31 | R$3.42 Billion ≈ $670.52 Million |
+3.06% |
| 2022-12-31 | R$3.32 Billion ≈ $650.59 Million |
+35.28% |
| 2021-12-31 | R$2.45 Billion ≈ $480.94 Million |
+165.59% |
| 2020-12-31 | R$922.87 Million ≈ $181.08 Million |
+94.89% |
| 2019-12-31 | R$473.54 Million ≈ $92.92 Million |
+3.56% |
| 2018-12-31 | R$457.25 Million ≈ $89.72 Million |
+21.71% |
| 2017-12-31 | R$375.67 Million ≈ $73.71 Million |
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About Hospital Mater Dei S.A
Hospital Mater Dei S.A. operates hospitals in Brazil. It engages in data and artificial intelligence business. The company was incorporated in 1973 and is headquartered in Belo Horizonte, Brazil. Hospital Mater Dei S.A. is a subsidiary of JSS Empreendimentos e Administração LTDA.