Motiva Infraestrutura de Mobilidade S.A. (MOTV3) - Total Liabilities
Based on the latest financial reports, Motiva Infraestrutura de Mobilidade S.A. (MOTV3) has total liabilities worth R$59.38 Billion BRL (≈ $11.65 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.
Motiva Infraestrutura de Mobilidade S.A. - Total Liabilities Trend (2005–2025)
This chart illustrates how Motiva Infraestrutura de Mobilidade S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Motiva Infraestrutura de Mobilidade S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Motiva Infraestrutura de Mobilidade S.A. Competitors by Total Liabilities
The table below lists competitors of Motiva Infraestrutura de Mobilidade S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Blackstone Secured Lending Fund
NYSE:BXSL
|
USA | $8.34 Billion |
|
Acushnet Holdings Corp
NYSE:GOLF
|
USA | $1.77 Billion |
|
Mercury General Corporation
NYSE:MCY
|
USA | $7.28 Billion |
|
Casella Waste Systems Inc
NASDAQ:CWST
|
USA | $1.70 Billion |
|
Outfront Media Inc
NYSE:OUT
|
USA | $4.55 Billion |
|
Perimeter Solutions SA
NYSE:PRM
|
USA | $1.96 Billion |
|
Onex Corp
TO:ONEX
|
Canada | CA$2.47 Billion |
|
GUANGDONG INV.UNSP.ADR/50
F:GUG0
|
Germany | €43.60 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Motiva Infraestrutura de Mobilidade 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 MOTV3 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | 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 | 3.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Motiva Infraestrutura de Mobilidade S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Motiva Infraestrutura de Mobilidade S.A. (2005–2025)
The table below shows the annual total liabilities of Motiva Infraestrutura de Mobilidade S.A. from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$54.73 Billion ≈ $10.74 Billion |
+21.37% |
| 2024-12-31 | R$45.10 Billion ≈ $8.85 Billion |
+8.49% |
| 2023-12-31 | R$41.57 Billion ≈ $8.16 Billion |
+7.34% |
| 2022-12-31 | R$38.72 Billion ≈ $7.60 Billion |
+18.10% |
| 2021-12-31 | R$32.79 Billion ≈ $6.43 Billion |
+28.55% |
| 2020-12-31 | R$25.51 Billion ≈ $5.01 Billion |
+2.77% |
| 2019-12-31 | R$24.82 Billion ≈ $4.87 Billion |
+10.90% |
| 2018-12-31 | R$22.38 Billion ≈ $4.39 Billion |
+1.19% |
| 2017-12-31 | R$22.12 Billion ≈ $4.34 Billion |
+8.37% |
| 2016-12-31 | R$20.41 Billion ≈ $4.01 Billion |
+14.80% |
| 2015-12-31 | R$17.78 Billion ≈ $3.49 Billion |
+31.18% |
| 2014-12-31 | R$13.55 Billion ≈ $2.66 Billion |
+28.49% |
| 2013-12-31 | R$10.55 Billion ≈ $2.07 Billion |
+12.82% |
| 2012-12-31 | R$9.35 Billion ≈ $1.83 Billion |
+11.54% |
| 2011-12-31 | R$8.38 Billion ≈ $1.64 Billion |
-12.93% |
| 2010-12-31 | R$9.63 Billion ≈ $1.89 Billion |
+36.66% |
| 2009-12-31 | R$7.04 Billion ≈ $1.38 Billion |
+31.20% |
| 2008-12-31 | R$5.37 Billion ≈ $1.05 Billion |
+106.30% |
| 2007-12-31 | R$2.60 Billion ≈ $510.71 Million |
+17.30% |
| 2006-12-31 | R$2.22 Billion ≈ $435.41 Million |
+9.08% |
| 2005-12-31 | R$2.03 Billion ≈ $399.17 Million |
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About Motiva Infraestrutura de Mobilidade S.A.
Motiva Infraestrutura de Mobilidade S.A. provides infrastructure services for highway, rail, and airport concessions in Brazil. It manages and maintains 36 concessions on highways, airports, and rails. The company was formerly known as CCR S.A. and changed its name to Motiva Infraestrutura de Mobilidade S.A. in April 2025. Motiva Infraestrutura de Mobilidade S.A. was incorporated in 1998 and is b… Read more