Magazine Luiza S.A (MGLU3) - Total Liabilities
Based on the latest financial reports, Magazine Luiza S.A (MGLU3) has total liabilities worth R$26.06 Billion BRL (≈ $5.11 Billion 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 Magazine Luiza S.A (MGLU3) cash conversion ratio to assess how effectively this company generates cash.
Magazine Luiza S.A - Total Liabilities Trend (2008–2024)
This chart illustrates how Magazine Luiza S.A's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Magazine Luiza S.A's assets 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 |
|---|---|---|
|
Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB
|
India | Rs457.80 Billion |
|
Yueyang Forest & Paper Co Ltd
SHG:600963
|
China | CN¥12.60 Billion |
|
Arafura Rare EARTHS Ltd
AU:ARU
|
Australia | AU$7.79 Million |
|
Uniqure NV
NASDAQ:QURE
|
USA | $659.64 Million |
|
Wuxi Xinhongtai ElecTech
SHG:603016
|
China | CN¥197.03 Million |
|
FGV Holdings Bhd
KLSE:5222
|
Malaysia | RM11.34 Billion |
|
Guangzhou Pearl River Piano Group Co Ltd
SHE:002678
|
China | CN¥594.22 Million |
|
Nationwide Building Society
LSE:NBS
|
UK | £358.92 Billion |
Liability Composition Analysis (2008–2024)
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 | 1.26 | 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 | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 (2008–2024)
The table below shows the annual total liabilities of Magazine Luiza S.A from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
About Magazine Luiza S.A
Magazine Luiza S.A. engages in the retail sale of consumer goods. It operates through Retail, Financial Operations, Insurance Operations, and Other Services segments. The company also grants credit and provides extended warranties for its products. In addition, it is involved in the provision of consortium and management services; and e-commerce of perfumes, cosmetics, sports, and fashion product… Read more