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. Also explore MGLU3 net assets growth trend to track the company's year-over-year net asset growth rate.
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 free cash flow generation of Magazine Luiza S.A to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
JK Paper Limited
NSE:JKPAPER
|
India | Rs47.52 Billion |
|
Hunan Huakai Cultural and Creative Co Ltd
SHE:300592
|
China | CN¥1.76 Billion |
|
Phibro Animal Health Corporation
NASDAQ:PAHC
|
USA | $1.08 Billion |
|
Renta 4 Banco S.A
MC:R4
|
Spain | €2.38 Billion |
|
Quanex Building Products
NYSE:NX
|
USA | $1.27 Billion |
|
Jiangsu High Hope International Group Corp
SHG:600981
|
China | CN¥23.74 Billion |
|
Better Collective
ST:BETCO
|
Sweden | Skr440.73 Million |
|
Jilin Forest
SHG:600189
|
China | CN¥2.76 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 Magazine Luiza S.A (MGLU3) total market value.
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