Odontoprev S.A (ODPV3) - Total Liabilities
Based on the latest financial reports, Odontoprev S.A (ODPV3) has total liabilities worth R$958.26 Million BRL (≈ $188.03 Million USD) 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. Also explore net asset growth rate of Odontoprev S.A to track the company's year-over-year net asset growth rate.
Odontoprev S.A - Total Liabilities Trend (2003–2024)
This chart illustrates how Odontoprev S.A's total liabilities have evolved over time, based on quarterly financial data. See Odontoprev S.A (ODPV3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Odontoprev S.A Competitors by Total Liabilities
The table below lists competitors of Odontoprev S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Savaria Corporation
TO:SIS
|
Canada | CA$458.12 Million |
|
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
|
China | CN¥295.42 Billion |
|
Holitech Technology Co Ltd
SHE:002217
|
China | CN¥610.07 Million |
|
Perpetual Ltd
AU:PPT
|
Australia | AU$1.74 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $270.92K |
|
GCS Holdings
TWO:4991
|
Taiwan | NT$521.28 Million |
|
YOUZU Interactive Co Ltd
SHE:002174
|
China | CN¥819.52 Million |
|
Mesoblast Limited
F:LWB
|
Germany | €207.62 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Odontoprev 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 ODPV3 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Odontoprev S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Odontoprev S.A (2003–2024)
The table below shows the annual total liabilities of Odontoprev S.A from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$893.84 Million ≈ $175.39 Million |
+15.14% |
| 2023-12-31 | R$776.30 Million ≈ $152.32 Million |
-6.96% |
| 2022-12-31 | R$834.34 Million ≈ $163.71 Million |
+2.68% |
| 2021-12-31 | R$812.59 Million ≈ $159.45 Million |
+13.73% |
| 2020-12-31 | R$714.46 Million ≈ $140.19 Million |
+9.54% |
| 2019-12-31 | R$652.25 Million ≈ $127.98 Million |
+5.90% |
| 2018-12-31 | R$615.90 Million ≈ $120.85 Million |
+33.03% |
| 2017-12-31 | R$462.96 Million ≈ $90.84 Million |
-29.18% |
| 2016-12-31 | R$653.68 Million ≈ $128.26 Million |
+20.64% |
| 2015-12-31 | R$541.86 Million ≈ $106.32 Million |
+18.20% |
| 2014-12-31 | R$458.43 Million ≈ $89.95 Million |
+21.89% |
| 2013-12-31 | R$376.08 Million ≈ $73.79 Million |
+26.46% |
| 2012-12-31 | R$297.40 Million ≈ $58.36 Million |
+11.26% |
| 2011-12-31 | R$267.31 Million ≈ $52.45 Million |
+38.13% |
| 2010-12-31 | R$193.52 Million ≈ $37.97 Million |
-43.88% |
| 2009-12-31 | R$344.80 Million ≈ $67.66 Million |
+266.33% |
| 2008-12-31 | R$94.12 Million ≈ $18.47 Million |
+19.69% |
| 2007-12-31 | R$78.64 Million ≈ $15.43 Million |
+64.29% |
| 2006-12-31 | R$47.87 Million ≈ $9.39 Million |
+26.40% |
| 2005-12-31 | R$37.87 Million ≈ $7.43 Million |
+35.14% |
| 2004-12-31 | R$28.02 Million ≈ $5.50 Million |
+24.62% |
| 2003-12-31 | R$22.48 Million ≈ $4.41 Million |
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About Odontoprev S.A
Odontoprev S.A. provides private dental care plans in Brazil. The company operates through Corporate, Small and Medium-Sized Enterprise (SME), Individual, and Other segments. The company manages and sells dental care plans to corporations and/or individuals. It is also involved in commercial advisory, consulting, and business management services; develops and licenses software programs; wholesale… Read more