Magazine Luiza S.A (MGLU3) - Total Liabilities
Based on the latest financial reports, Magazine Luiza S.A (MGLU3) has total liabilities worth R$25.44 Billion BRL (≈ $4.99 Billion 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.
Magazine Luiza S.A - Total Liabilities Trend (2008–2025)
This chart illustrates how Magazine Luiza S.A's total liabilities have evolved over time, based on quarterly financial data. See MGLU3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520
|
China | CN¥1.54 Billion |
|
Anyang Iron & Steel Inc
SHG:600569
|
China | CN¥43.65 Billion |
|
Qingmu Digital Technology Co.Ltd.
SHE:301110
|
China | CN¥307.67 Million |
|
Sinosteel Luonai Materials Technology Co. Ltd. A
SHG:688119
|
China | CN¥2.03 Billion |
|
Changzhou Kaidi Electrical Inc
SHG:605288
|
China | CN¥592.79 Million |
|
Bumi Serpong Damai Tbk
JK:BSDE
|
Indonesia | Rp25.91 Trillion |
|
Hextar Global Bhd
KLSE:5151
|
Malaysia | RM562.93 Million |
|
Nankang Rubber Tire Corp Ltd
TW:2101
|
Taiwan | NT$38.75 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 full company profile including market capitalisation, see MGLU3 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 2.26 | 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