Natura &Co Holding S.A. (NTCO3) - Total Liabilities
Based on the latest financial reports, Natura &Co Holding S.A. (NTCO3) has total liabilities worth R$19.82 Billion BRL (≈ $3.89 Billion USD) as of June 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 NTCO3 cash generation efficiency to assess how effectively this company generates cash.
Natura &Co Holding S.A. - Total Liabilities Trend (2004–2024)
This chart illustrates how Natura &Co Holding S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check NTCO3 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Natura &Co Holding S.A. Competitors by Total Liabilities
The table below lists competitors of Natura &Co Holding S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kalmar
HE:KALMAR
|
Finland | €1.03 Billion |
|
Bank of Chongqing Co Ltd
SHG:601963
|
China | CN¥956.75 Billion |
|
Sims Ltd
AU:SGM
|
Australia | AU$1.84 Billion |
|
Ardentec
TWO:3264
|
Taiwan | NT$18.12 Billion |
|
HMS Networks AB (publ)
ST:HMS
|
Sweden | Skr3.12 Billion |
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
USA | $5.17 Billion |
|
Chongqing Zongshen Power Machinery Co Ltd
SHE:001696
|
China | CN¥6.77 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Natura &Co Holding 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 how much is Natura &Co Holding S.A. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 &Co Holding S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Natura &Co Holding S.A. (2004–2024)
The table below shows the annual total liabilities of Natura &Co Holding S.A. from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$21.46 Billion ≈ $4.21 Billion |
+9.35% |
| 2023-12-31 | R$19.63 Billion ≈ $3.85 Billion |
-39.30% |
| 2022-12-31 | R$32.33 Billion ≈ $6.34 Billion |
+1.42% |
| 2021-12-31 | R$31.88 Billion ≈ $6.26 Billion |
-4.92% |
| 2020-12-31 | R$33.53 Billion ≈ $6.58 Billion |
+88.14% |
| 2019-12-31 | R$17.82 Billion ≈ $3.50 Billion |
+39.18% |
| 2018-12-31 | R$12.81 Billion ≈ $2.51 Billion |
-3.88% |
| 2017-12-31 | R$13.32 Billion ≈ $2.61 Billion |
+79.43% |
| 2016-12-31 | R$7.43 Billion ≈ $1.46 Billion |
-10.72% |
| 2015-12-31 | R$8.32 Billion ≈ $1.63 Billion |
+37.44% |
| 2014-12-31 | R$6.05 Billion ≈ $1.19 Billion |
+19.12% |
| 2013-12-31 | R$5.08 Billion ≈ $996.80 Million |
+24.84% |
| 2012-12-31 | R$4.07 Billion ≈ $798.47 Million |
+60.03% |
| 2011-12-31 | R$2.54 Billion ≈ $498.94 Million |
+29.44% |
| 2010-12-31 | R$1.96 Billion ≈ $385.44 Million |
+22.67% |
| 2009-12-31 | R$1.60 Billion ≈ $314.22 Million |
+16.00% |
| 2008-12-31 | R$1.38 Billion ≈ $270.88 Million |
+10.43% |
| 2007-12-31 | R$1.25 Billion ≈ $245.31 Million |
+37.04% |
| 2006-12-31 | R$912.26 Million ≈ $179.00 Million |
+11.52% |
| 2005-12-31 | R$818.03 Million ≈ $160.51 Million |
+40.95% |
| 2004-12-31 | R$580.36 Million ≈ $113.88 Million |
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About Natura &Co Holding S.A.
Natura &Co Holding S.A. engages in the manufacturing, distribution, and sale of cosmetics, fragrances, and personal care products in Brazil, Asia, Europe, North America, South America, the Middle East, Africa, and Oceania. The company operates through Natura &Co Latam and Avon International segments. It markets its products under the Natura and Avon brand names through e-commerce, direct selling,… Read more