Natura &Co Holding S.A. Total Liabilities
Natura &Co Holding S.A. 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. Check Natura &Co Holding S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Natura &Co Holding S.A. (2004–2024)
Total liabilities of Natura &Co Holding S.A. from 2004 to 2024. This chart illustrates how Natura &Co Holding S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Natura &Co Holding S.A. to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Energix Renewable Energies Ltd
TA:ENRG
|
Israel | ILA10.61 Billion |
|
Klaviyo, Inc.
NYSE:KVYO
|
USA | $417.14 Million |
|
Betta Pharmaceuticals Co Ltd
SHE:300558
|
China | CN¥3.83 Billion |
|
Sansera Engineering Limited
NSE:SANSERA
|
India | Rs13.87 Billion |
|
China First Heavy Industries
SHG:601106
|
China | CN¥31.77 Billion |
|
Tikehau Capital
PA:TKO
|
France | €2.10 Billion |
|
Escorts Kubota Limited
NSE:ESCORTS
|
India | Rs31.83 Billion |
|
Kyndryl Holdings Inc
NYSE:KD
|
USA | $9.97 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 complete balance sheet picture, see Natura &Co Holding S.A. total assets.
Liquidity & Leverage Metrics
Natura &Co Holding S.A. Total Liabilities Ratios Explained
Natura &Co Holding S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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