International Meal Company Alimentação S.A (MEAL3) - Total Liabilities
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. Also explore MEAL3 net assets growth trend to track the company's year-over-year net asset growth rate.
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. See MEAL3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Tongyang Pile Inc
KQ:228340
|
Korea | ₩5.49 Billion |
|
GWR Group Ltd
AU:GWR
|
Australia | AU$7.38 Million |
|
Matsa Resources Ltd
AU:MAT
|
Australia | AU$12.59 Million |
|
Loop Industries Inc
NASDAQ:LOOP
|
USA | $18.14 Million |
|
Dacome International Ltd
TWO:9960
|
Taiwan | NT$389.18 Million |
|
Chiu Ting Machinery Co Ltd
TW:1539
|
Taiwan | NT$605.00 Million |
|
4C Group AB
ST:4C
|
Sweden | Skr248.63 Million |
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 International Meal Company Alimentação S market cap and 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
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