Multilaser Industrial SA (MLAS3) - Total Liabilities

Latest as of September 2025: R$2.25 Billion BRL ≈ $441.28 Million USD

Based on the latest financial reports, Multilaser Industrial SA (MLAS3) has total liabilities worth R$2.25 Billion BRL (≈ $441.28 Million 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 MLAS3 cash generation efficiency to assess how effectively this company generates cash.

Multilaser Industrial SA - Total Liabilities Trend (2013–2024)

This chart illustrates how Multilaser Industrial SA's total liabilities have evolved over time, based on quarterly financial data. Check Multilaser Industrial SA (MLAS3) asset resilience to evaluate the company's liquid asset resilience ratio.

Multilaser Industrial SA Competitors by Total Liabilities

The table below lists competitors of Multilaser Industrial SA ranked by their total liabilities.

Company Country Total Liabilities
Indomobil Sukses Internasional
JK:IMAS
Indonesia Rp62.46 Trillion
Eledon Pharmaceuticals Inc
NASDAQ:ELDN
USA $100.82 Million
Akfen Gayrimenkul Yatirim Ortakligi AS
IS:AKFGY
Turkey TL9.03 Billion
Bharat Rasayan Limited
NSE:BHARATRAS
India Rs2.59 Billion
HPL Electric & Power Limited
NSE:HPL
India Rs13.06 Billion
TBI Motion Technology Co Ltd
TW:4540
Taiwan NT$3.94 Billion
Compagnie Du Mont-Blanc
PA:MLCMB
France €60.29 Million
Lionheart Holdings
NASDAQ:CUB
USA $253.86 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Multilaser Industrial SA'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 Multilaser Industrial SA.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.99 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 0.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 Multilaser Industrial SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Multilaser Industrial SA (2013–2024)

The table below shows the annual total liabilities of Multilaser Industrial SA from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 R$2.42 Billion
≈ $474.25 Million
+7.85%
2023-12-31 R$2.24 Billion
≈ $439.73 Million
-20.66%
2022-12-31 R$2.82 Billion
≈ $554.20 Million
+5.75%
2021-12-31 R$2.67 Billion
≈ $524.04 Million
-15.57%
2020-12-31 R$3.16 Billion
≈ $620.70 Million
+308.98%
2019-12-31 R$773.46 Million
≈ $151.77 Million
-11.44%
2018-12-31 R$873.39 Million
≈ $171.38 Million
+7.42%
2017-12-31 R$813.09 Million
≈ $159.54 Million
+45.73%
2016-12-31 R$557.94 Million
≈ $109.48 Million
+21.20%
2015-12-31 R$460.34 Million
≈ $90.33 Million
+9.63%
2014-12-31 R$419.90 Million
≈ $82.39 Million
+6.23%
2013-12-31 R$395.29 Million
≈ $77.56 Million
--

About Multilaser Industrial SA

SA:MLAS3 Brazil Electronics & Computer Distribution
Market Cap
$248.73 Million
R$1.27 Billion BRL
Market Cap Rank
#15706 Global
#154 in Brazil
Share Price
R$1.57
Change (1 day)
+2.61%
52-Week Range
R$0.89 - R$1.64
All Time High
R$12.67
About

Grupo Multi S.A. develops, manufactures, distributes, and sells electronic products in Brazil. The company offers blenders, fryers, pans, ovens, mixer, coffee makers, kettles, sandwich makers, food warmer, scales, omelette maker, hood, food processors, parts, and accessories for mixers. It also offers vacuum cleaners, circulators, heaters, fans, iron, vaporizer, drinking fountain, popcorn maker, … Read more