Natura Cosmeticos S.A.
Natura Cosméticos S.A. engages in the development, manufacture, distribution, and marketing of cosmetics, fragrances, and personal hygiene products in Brazil, Peru, Colombia, Chile, Argentina, Uruguay, and Ecuador. It offers its products through retail markets, e-commerce, business-to-business, and franchise channels under the Avon and Natura brands. Natura Cosméticos S.A. was founded in 1969 and… Read more
Natura Cosmeticos S.A. (NATU3) - Total Liabilities
Latest total liabilities as of September 2025: R$16.01 Billion BRL
Based on the latest financial reports, Natura Cosmeticos S.A. (NATU3) has total liabilities worth R$16.01 Billion BRL 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.
Natura Cosmeticos S.A. - Total Liabilities Trend (2004–2024)
This chart illustrates how Natura Cosmeticos S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Natura Cosmeticos S.A. Competitors by Total Liabilities
The table below lists competitors of Natura Cosmeticos S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Clearwise AG
DU:ABO
|
Germany | €260.59 Million |
|
Thai Oil PCL
STU:LQZ
|
Germany | €234.25 Billion |
|
JSW Cement Ltd
NSE:JSWCEMENT
|
India | ₹80.54 Billion |
|
Glen Eagle Resources Inc
PINK:GERFF
|
USA | $4.08 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Natura Cosmeticos 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | 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 | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Natura Cosmeticos S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Natura Cosmeticos S.A. (2004–2024)
The table below shows the annual total liabilities of Natura Cosmeticos S.A. from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$21.46 Billion | +9.35% |
| 2023-12-31 | R$19.63 Billion | -39.30% |
| 2022-12-31 | R$32.33 Billion | +1.42% |
| 2021-12-31 | R$31.88 Billion | -4.92% |
| 2020-12-31 | R$33.53 Billion | +88.14% |
| 2019-12-31 | R$17.82 Billion | +39.18% |
| 2018-12-31 | R$12.81 Billion | -3.88% |
| 2017-12-31 | R$13.32 Billion | +83.38% |
| 2016-12-31 | R$7.27 Billion | -12.65% |
| 2015-12-31 | R$8.32 Billion | +37.44% |
| 2014-12-31 | R$6.05 Billion | +19.12% |
| 2013-12-31 | R$5.08 Billion | +24.84% |
| 2012-12-31 | R$4.07 Billion | +60.03% |
| 2011-12-31 | R$2.54 Billion | +29.44% |
| 2010-12-31 | R$1.96 Billion | +22.67% |
| 2009-12-31 | R$1.60 Billion | +16.00% |
| 2008-12-31 | R$1.38 Billion | +10.43% |
| 2007-12-31 | R$1.25 Billion | +37.04% |
| 2006-12-31 | R$912.26 Million | +11.52% |
| 2005-12-31 | R$818.03 Million | +40.95% |
| 2004-12-31 | R$580.36 Million | -- |