M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) - Total Liabilities
Based on the latest financial reports, M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) has total liabilities worth R$4.77 Billion BRL (≈ $935.71 Million USD) as of September 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. Explore MDIA3 cash flow metrics to assess how effectively this company generates cash.
M. Dias Branco S.A. Indústria e Comércio de Alimentos - Total Liabilities Trend (2003–2024)
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. Check M. Dias Branco S.A. Indústria e Comércio (MDIA3) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Greenbrier Companies Inc
NYSE:GBX
|
USA | $2.56 Billion |
|
Grupo Televisa S.A.B
MX:TLEVISACPO
|
Mexico | MX$124.64 Billion |
|
BGF Retail Co Ltd
KO:282330
|
Korea | ₩2.32 Trillion |
|
Beijing Lanxum Tech Co
SHE:300010
|
China | CN¥640.31 Million |
|
Sunac China Holdings Limited
F:SCNR
|
Germany | €805.94 Billion |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
|
China | CN¥5.42 Billion |
|
Vaisala Oyj A
HE:VAIAS
|
Finland | €270.30 Million |
|
Neusoft Corp
SHG:600718
|
China | CN¥9.50 Billion |
Liability Composition Analysis (2003–2024)
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. For the full company profile including market capitalisation, see M. Dias Branco S.A. Indústria e Comércio (MDIA3) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.33 | 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 | 0.91 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 (2003–2024)
The table below shows the annual total liabilities of M. Dias Branco S.A. Indústria e Comércio de Alimentos from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
M. Dias Branco S.A. Indústria e Comércio de Alimentos manufactures, distributes, and sells food products in Brazil. Its principal product categories are cookies and crackers, pasta, wheat flour and bran, and margarine and vegetable shortening; cakes, cake mixes, snacks and nuts, toasts, peanut butter, seasonings, chocolates, granola and grains, breads and wraps, sugar, and sweeteners. The company… Read more