Movida Participações S.A (MOVI3) - Total Liabilities

Latest as of March 2026: R$32.88 Billion BRL ≈ $6.45 Billion USD

Based on the latest financial reports, Movida Participações S.A (MOVI3) has total liabilities worth R$32.88 Billion BRL (≈ $6.45 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.

Movida Participações S.A - Total Liabilities Trend (2014–2025)

This chart illustrates how Movida Participações S.A's total liabilities have evolved over time, based on quarterly financial data. See Movida Participações S.A (MOVI3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Movida Participações S.A Competitors by Total Liabilities

The table below lists competitors of Movida Participações S.A ranked by their total liabilities.

Company Country Total Liabilities
Paramount Global Class A
NASDAQ:PARAA
USA $27.82 Billion
Luyin Investment Group Co Ltd
SHG:600784
China CN¥2.57 Billion
WESTROCK COFFEE CL.A
F:V3J
Germany €904.34 Million
Synektik S.A.
WAR:SNT
Poland zł347.02 Million
Cosonic Intelligent Tech Co Ltd
SHE:300793
China CN¥1.41 Billion
Merida Industry Co Ltd
TW:9914
Taiwan NT$15.38 Billion
Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483
China CN¥7.53 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Movida Participações 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 Movida Participações S.A.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.85 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 10.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 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 Movida Participações S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Movida Participações S.A (2014–2025)

The table below shows the annual total liabilities of Movida Participações S.A from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 R$31.96 Billion
≈ $6.27 Billion
+13.80%
2024-12-31 R$28.08 Billion
≈ $5.51 Billion
+24.27%
2023-12-31 R$22.60 Billion
≈ $4.43 Billion
-3.76%
2022-12-31 R$23.48 Billion
≈ $4.61 Billion
+27.39%
2021-12-31 R$18.43 Billion
≈ $3.62 Billion
+199.99%
2020-12-31 R$6.14 Billion
≈ $1.21 Billion
+24.33%
2019-12-31 R$4.94 Billion
≈ $969.67 Million
+39.86%
2018-12-31 R$3.53 Billion
≈ $693.33 Million
+29.83%
2017-12-31 R$2.72 Billion
≈ $534.03 Million
+31.61%
2016-12-31 R$2.07 Billion
≈ $405.77 Million
+13.37%
2015-12-31 R$1.82 Billion
≈ $357.93 Million
+150.82%
2014-12-31 R$727.27 Million
≈ $142.70 Million
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About Movida Participações S.A

SA:MOVI3 Brazil Rental & Leasing Services
Market Cap
$687.74 Million
R$3.50 Billion BRL
Market Cap Rank
#10835 Global
#108 in Brazil
Share Price
R$8.74
Change (1 day)
-7.12%
52-Week Range
R$6.12 - R$14.98
All Time High
R$20.04
About

Movida Participações S.A. provides car rental services in Brazil. It operates in two segments, Rent-a-Car, and Fleet Management and Outsourcing (GTF). The company offers light vehicle rental services; and fleet management and outsourcing services. It also sells pre-owned cars. The company was formerly known as H.L.C.S.P.E Empreendimentos e Participações S.A. and changed its name to Movida Partici… Read more