Mills Estruturas e Serviços de Engenharia S.A (MILS3) - Total Liabilities
Based on the latest financial reports, Mills Estruturas e Serviços de Engenharia S.A (MILS3) has total liabilities worth R$2.53 Billion BRL (≈ $496.64 Million USD) as of December 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 net asset growth rate of Mills Estruturas e Serviços de Engenhari to track the company's year-over-year net asset growth rate.
Mills Estruturas e Serviços de Engenharia S.A - Total Liabilities Trend (2007–2025)
This chart illustrates how Mills Estruturas e Serviços de Engenharia S.A's total liabilities have evolved over time, based on quarterly financial data. See Mills Estruturas e Serviços de Engenhari free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Mills Estruturas e Serviços de Engenharia S.A Competitors by Total Liabilities
The table below lists competitors of Mills Estruturas e Serviços de Engenharia S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545
|
China | CN¥806.34 Million |
|
UniTTEC Co Ltd
SHE:000925
|
China | CN¥5.45 Billion |
|
Criteo S.A
F:CI5A
|
Germany | €902.62 Million |
|
Gansu Golden Glass Technologies Co Ltd
SHE:300093
|
China | CN¥4.08 Billion |
|
Qingdao Eastsoft Communic Tech
SHE:300183
|
China | CN¥390.07 Million |
|
Beijing WKW Automotive Parts Co Ltd
SHE:002662
|
China | CN¥1.47 Billion |
|
Da-Li Development Co Ltd
TW:6177
|
Taiwan | NT$33.80 Billion |
|
Faeth Therapeutics, Inc.
NASDAQ:FTH
|
USA | $14.19 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Mills Estruturas e Serviços de Engenharia 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 market value of Mills Estruturas e Serviços de Engenhari.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.20 | 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 | 0.69 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Mills Estruturas e Serviços de Engenharia S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mills Estruturas e Serviços de Engenharia S.A (2007–2025)
The table below shows the annual total liabilities of Mills Estruturas e Serviços de Engenharia S.A from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$2.53 Billion ≈ $496.64 Million |
+4.54% |
| 2024-12-31 | R$2.42 Billion ≈ $475.09 Million |
+89.34% |
| 2023-12-31 | R$1.28 Billion ≈ $250.92 Million |
-5.21% |
| 2022-12-31 | R$1.35 Billion ≈ $264.71 Million |
+277.90% |
| 2021-12-31 | R$356.99 Million ≈ $70.05 Million |
-5.43% |
| 2020-12-31 | R$377.49 Million ≈ $74.07 Million |
+40.58% |
| 2019-12-31 | R$268.52 Million ≈ $52.69 Million |
+1.58% |
| 2018-12-31 | R$264.34 Million ≈ $51.87 Million |
-29.88% |
| 2017-12-31 | R$377.00 Million ≈ $73.97 Million |
-26.48% |
| 2016-12-31 | R$512.80 Million ≈ $100.62 Million |
-24.11% |
| 2015-12-31 | R$675.73 Million ≈ $132.59 Million |
-18.91% |
| 2014-12-31 | R$833.33 Million ≈ $163.51 Million |
+6.19% |
| 2013-12-31 | R$784.73 Million ≈ $153.98 Million |
-2.49% |
| 2012-12-31 | R$804.74 Million ≈ $157.90 Million |
+45.66% |
| 2011-12-31 | R$552.46 Million ≈ $108.40 Million |
+105.42% |
| 2010-12-31 | R$268.94 Million ≈ $52.77 Million |
+0.48% |
| 2009-12-31 | R$267.65 Million ≈ $52.52 Million |
+2.17% |
| 2008-12-31 | R$261.96 Million ≈ $51.40 Million |
+236.90% |
| 2007-12-31 | R$77.75 Million ≈ $15.26 Million |
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About Mills Estruturas e Serviços de Engenharia S.A
Mills Locação, Serviços e Logística S.A. operates as a machinery and equipment rental company in Brazil. It rents, sells, imports, and exports steel and aluminum tubular structures, shoring and access equipment for civil construction works, and reusable concrete forms. The company also develops related engineering projects and provides supervisory and optional assembly services. Additionally, it … Read more