International Meal Company Alimentação S.A (MEAL3) - Total Liabilities

Latest as of September 2025: R$1.38 Billion BRL ≈ $271.59 Million USD

Based on the latest financial reports, International Meal Company Alimentação S.A (MEAL3) has total liabilities worth R$1.38 Billion BRL (≈ $271.59 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 MEAL3 cash flow metrics to assess how effectively this company generates cash.

International Meal Company Alimentação S.A - Total Liabilities Trend (2008–2024)

This chart illustrates how International Meal Company Alimentação S.A's total liabilities have evolved over time, based on quarterly financial data. Check International Meal Company Alimentação S asset resilience ratio to evaluate the company's liquid asset resilience ratio.

International Meal Company Alimentação S.A Competitors by Total Liabilities

The table below lists competitors of International Meal Company Alimentação S.A ranked by their total liabilities.

Company Country Total Liabilities
Linq Minerals Limited
AU:LNQ
Australia AU$1.14 Million
CSL Finance Limited
NSE:CSLFINANCE
India Rs8.10 Billion
Flag Ship Acquisition Corp. Ordinary Shares
NASDAQ:FSHP
USA $2.93 Million
Cheetah Mobile Inc
NYSE:CMCM
USA $2.80 Billion
Broad Capital Acquisition Corp
NASDAQ:BRAC
USA $13.30 Million
Hofseth Biocare ASA
OL:HBC
Norway Nkr419.19 Million
Euro Sun Mining Inc
TO:ESM
Canada CA$6.51 Million
NK Co. Ltd
KO:085310
Korea ₩66.41 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down International Meal Company Alimentação 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 MEAL3 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.77 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 0.33 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 International Meal Company Alimentação S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for International Meal Company Alimentação S.A (2008–2024)

The table below shows the annual total liabilities of International Meal Company Alimentação S.A from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 R$1.76 Billion
≈ $344.47 Million
+2.24%
2023-12-31 R$1.72 Billion
≈ $336.94 Million
-5.85%
2022-12-31 R$1.82 Billion
≈ $357.85 Million
-0.04%
2021-12-31 R$1.82 Billion
≈ $358.00 Million
+16.09%
2020-12-31 R$1.57 Billion
≈ $308.37 Million
+2.01%
2019-12-31 R$1.54 Billion
≈ $302.28 Million
+147.17%
2018-12-31 R$623.26 Million
≈ $122.30 Million
+22.58%
2017-12-31 R$508.46 Million
≈ $99.77 Million
+9.91%
2016-12-31 R$462.61 Million
≈ $90.77 Million
-54.73%
2015-12-31 R$1.02 Billion
≈ $200.51 Million
+4.85%
2014-12-31 R$974.60 Million
≈ $191.23 Million
+36.17%
2013-12-31 R$715.71 Million
≈ $140.44 Million
+29.85%
2012-12-31 R$551.18 Million
≈ $108.15 Million
+7.34%
2011-12-31 R$513.50 Million
≈ $100.76 Million
-14.53%
2010-12-31 R$600.76 Million
≈ $117.88 Million
-6.92%
2009-12-31 R$645.45 Million
≈ $126.65 Million
+78.47%
2008-12-31 R$361.65 Million
≈ $70.96 Million
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About International Meal Company Alimentação S.A

SA:MEAL3 Brazil Restaurants
Market Cap
$55.13 Million
R$280.94 Million BRL
Market Cap Rank
#21512 Global
#195 in Brazil
Share Price
R$0.98
Change (1 day)
-1.01%
52-Week Range
R$0.91 - R$1.44
All Time High
R$10.36
About

International Meal Company Alimentação S.A., together with its subsidiaries, operates restaurants, bars, and cafes that offers food and beverages in Brazil, Colombia, and the United States. The company also for airlines; operates food courts at service stations and restaurant chains along highways; sells fuel for vehicles; provides services to franchisees of the KFC and Pizza Hut brands; and subl… Read more