Magazine Luiza S.A Total Liabilities
Magazine Luiza S.A total liabilities. Based on the latest financial reports, Magazine Luiza S.A (MGLU3) has total liabilities worth R$24.75 Billion BRL (≈ $4.86 Billion USD) as of June 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. See Magazine Luiza S.A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Magazine Luiza S.A (2008–2025)
Total liabilities of Magazine Luiza S.A from 2008 to 2025. This chart illustrates how Magazine Luiza S.A's total liabilities have evolved over time, based on quarterly financial data. Check MGLU3 financial resilience to evaluate the company's liquid asset resilience ratio.
Magazine Luiza S.A Competitors by Total Liabilities
The table below lists competitors of Magazine Luiza S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Changyuan Group Ltd
SHG:600525
|
China | CN¥10.67 Billion |
|
Synektik S.A.
WAR:SNT
|
Poland | zł347.02 Million |
|
Paisalo Digital Limited
NSE:PAISALO
|
India | Rs45.07 Billion |
|
Wushang Group Co Ltd
SHE:000501
|
China | CN¥20.09 Billion |
|
Xianheng International Science & Technology Co Ltd
SHG:605056
|
China | CN¥1.35 Billion |
|
Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667
|
China | CN¥386.49 Million |
|
Cantaloupe Inc
NASDAQ:CTLP
|
USA | $126.77 Million |
|
Hi target Navigation Tech Co
SHE:300177
|
China | CN¥1.42 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Magazine Luiza 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 complete balance sheet picture, see Magazine Luiza S.A total assets.
Liquidity & Leverage Metrics
Magazine Luiza S.A Total Liabilities Ratios Explained
Magazine Luiza S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 2.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Magazine Luiza S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Magazine Luiza S.A (2008–2025)
The table below shows the annual total liabilities of Magazine Luiza S.A from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$26.63 Billion ≈ $5.23 Billion |
+2.46% |
| 2024-12-31 | R$25.99 Billion ≈ $5.10 Billion |
-6.65% |
| 2023-12-31 | R$27.84 Billion ≈ $5.46 Billion |
+2.68% |
| 2022-12-31 | R$27.12 Billion ≈ $5.32 Billion |
-0.02% |
| 2021-12-31 | R$27.12 Billion ≈ $5.32 Billion |
+56.58% |
| 2020-12-31 | R$17.32 Billion ≈ $3.40 Billion |
+41.68% |
| 2019-12-31 | R$12.23 Billion ≈ $2.40 Billion |
+88.27% |
| 2018-12-31 | R$6.49 Billion ≈ $1.27 Billion |
+21.48% |
| 2017-12-31 | R$5.35 Billion ≈ $1.05 Billion |
-2.44% |
| 2016-12-31 | R$5.48 Billion ≈ $1.08 Billion |
+11.22% |
| 2015-12-31 | R$4.93 Billion ≈ $966.63 Million |
+8.62% |
| 2014-12-31 | R$4.54 Billion ≈ $889.96 Million |
+12.84% |
| 2013-12-31 | R$4.02 Billion ≈ $788.66 Million |
+15.11% |
| 2012-12-31 | R$3.49 Billion ≈ $685.14 Million |
+21.10% |
| 2011-12-31 | R$2.88 Billion ≈ $565.75 Million |
-25.70% |
| 2010-12-31 | R$3.88 Billion ≈ $761.39 Million |
+46.98% |
| 2009-12-31 | R$2.64 Billion ≈ $518.02 Million |
+31.36% |
| 2008-12-31 | R$2.01 Billion ≈ $394.36 Million |
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About Magazine Luiza S.A
Magazine Luiza S.A. engages in the retail sale of consumer goods. It operates through Retail, Financial Operations and Other Services segments. The company also provides credit and financing services. In addition, it is involved in the provision of consortium administration services; and e-commerce of perfumes, cosmetics, and fashion products, as well as software development services. Further, th… Read more