M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) - Total Liabilities

Latest as of March 2026: R$4.30 Billion BRL ≈ $843.29 Million USD

Based on the latest financial reports, M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) has total liabilities worth R$4.30 Billion BRL (≈ $843.29 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. Explore MDIA3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

M. Dias Branco S.A. Indústria e Comércio de Alimentos - Total Liabilities Trend (2003–2025)

This chart illustrates how M. Dias Branco S.A. Indústria e Comércio de Alimentos's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see M. Dias Branco S.A. Indústria e Comércio (MDIA3) total assets.

M. Dias Branco S.A. Indústria e Comércio de Alimentos Competitors by Total Liabilities

The table below lists competitors of M. Dias Branco S.A. Indústria e Comércio de Alimentos ranked by their total liabilities.

Company Country Total Liabilities
Jastrzebska Spotka Weglowa SA
WAR:JSW
Poland zł10.75 Billion
Fujian Acetron New Materials Co Ltd
SHE:300706
China CN¥1.32 Billion
Netcare
JSE:NTC
South Africa ZAC18.24 Billion
TRUSTPILOT GROUP LS -01
F:6VZ
Germany €134.24 Million
Nokian Renkaat Oyj
HE:TYRES
Finland €1.30 Billion
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941
China CN¥13.91 Billion
Playtech plc
F:PL8
Germany €823.30 Million
Day One Biopharmaceuticals Inc
NASDAQ:DAWN
USA $62.91 Million

Liability Composition Analysis (2003–2025)

This chart breaks down M. Dias Branco S.A. Indústria e Comércio de Alimentos'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. See MDIA3 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.65 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 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 M. Dias Branco S.A. Indústria e Comércio de Alimentos's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for M. Dias Branco S.A. Indústria e Comércio de Alimentos (2003–2025)

The table below shows the annual total liabilities of M. Dias Branco S.A. Indústria e Comércio de Alimentos from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 R$4.74 Billion
≈ $930.14 Million
-0.64%
2024-12-31 R$4.77 Billion
≈ $936.14 Million
+0.73%
2023-12-31 R$4.74 Billion
≈ $929.35 Million
+0.12%
2022-12-31 R$4.73 Billion
≈ $928.26 Million
+30.51%
2021-12-31 R$3.62 Billion
≈ $711.25 Million
+17.52%
2020-12-31 R$3.08 Billion
≈ $605.19 Million
+49.28%
2019-12-31 R$2.07 Billion
≈ $405.40 Million
-8.00%
2018-12-31 R$2.25 Billion
≈ $440.63 Million
+104.55%
2017-12-31 R$1.10 Billion
≈ $215.42 Million
-18.52%
2016-12-31 R$1.35 Billion
≈ $264.39 Million
-2.55%
2015-12-31 R$1.38 Billion
≈ $271.30 Million
+15.93%
2014-12-31 R$1.19 Billion
≈ $234.01 Million
+12.00%
2013-12-31 R$1.06 Billion
≈ $208.93 Million
+4.78%
2012-12-31 R$1.02 Billion
≈ $199.41 Million
-3.43%
2011-12-31 R$1.05 Billion
≈ $206.50 Million
+75.08%
2010-12-31 R$601.09 Million
≈ $117.95 Million
-22.01%
2009-12-31 R$770.71 Million
≈ $151.23 Million
-33.37%
2008-12-31 R$1.16 Billion
≈ $226.98 Million
+61.98%
2007-12-31 R$714.16 Million
≈ $140.13 Million
-3.63%
2006-12-31 R$741.05 Million
≈ $145.41 Million
-15.26%
2005-12-31 R$874.47 Million
≈ $171.59 Million
+18.46%
2004-12-31 R$738.17 Million
≈ $144.84 Million
+34.20%
2003-12-31 R$550.05 Million
≈ $107.93 Million
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About M. Dias Branco S.A. Indústria e Comércio de Alimentos

SA:MDIA3 Brazil Packaged Foods
Market Cap
$1.13 Billion
R$5.76 Billion BRL
Market Cap Rank
#8450 Global
#88 in Brazil
Share Price
R$17.16
Change (1 day)
+1.60%
52-Week Range
R$16.81 - R$29.55
All Time High
R$52.73
About

M. Dias Branco S.A. Indústria e Comércio de Alimentos manufactures, distributes, and sells food products in Brazil. It offers cookies and crackers, pasta, and wheat flour/bran; vegetable shortenings and margarines, cakes, cake mixes, packaged toast, and snacks; and cereals, snacks, granolas, gluten-free products, seasonings, sauces, and condiments under the Adria, Aldente, Basilar, Bonsabor, Estr… Read more