OceanPact Serviços Marítimos S.A (OPCT3) - Total Liabilities

Latest as of December 2025: R$2.46 Billion BRL ≈ $483.52 Million USD

Based on the latest financial reports, OceanPact Serviços Marítimos S.A (OPCT3) has total liabilities worth R$2.46 Billion BRL (≈ $483.52 Million USD) as of December 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.

OceanPact Serviços Marítimos S.A - Total Liabilities Trend (2013–2025)

This chart illustrates how OceanPact Serviços Marítimos S.A's total liabilities have evolved over time, based on quarterly financial data. See how liquid is OceanPact Serviços Marítimos S.A's working capital to evaluate short-term liquidity relative to the company's equity base.

OceanPact Serviços Marítimos S.A Competitors by Total Liabilities

The table below lists competitors of OceanPact Serviços Marítimos S.A ranked by their total liabilities.

Company Country Total Liabilities
Hubei Shuanghuan Science and Technology Stock Co Ltd
SHE:000707
China CN¥2.42 Billion
GP-Act III Acquisition Corp. Class A Ordinary Share
NASDAQ:GPAT
USA $15.26 Million
Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076
China CN¥2.25 Billion
Kretam Holdings Bhd
KLSE:1996
Malaysia RM243.03 Million
Schweiter Technologies AG
SW:SWTQ
Switzerland CHF328.10 Million
Bank of Marin Bancorp
NASDAQ:BMRC
USA $3.51 Billion
Foresee Pharmaceuticals Co Ltd
TWO:6576
Taiwan NT$593.99 Million
Mudanjiang Hengfeng Paper Co Ltd
SHG:600356
China CN¥1.33 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down OceanPact Serviços Marítimos 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 OceanPact Serviços Marítimos S.A (OPCT3) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.59 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 2.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 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 OceanPact Serviços Marítimos S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for OceanPact Serviços Marítimos S.A (2013–2025)

The table below shows the annual total liabilities of OceanPact Serviços Marítimos S.A from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 R$2.46 Billion
≈ $483.52 Million
+20.96%
2024-12-31 R$2.04 Billion
≈ $399.74 Million
+27.73%
2023-12-31 R$1.59 Billion
≈ $312.95 Million
+5.58%
2022-12-31 R$1.51 Billion
≈ $296.40 Million
-4.83%
2021-12-31 R$1.59 Billion
≈ $311.43 Million
+64.40%
2020-12-31 R$965.41 Million
≈ $189.43 Million
+77.26%
2019-12-31 R$544.63 Million
≈ $106.87 Million
+62.94%
2018-12-31 R$334.26 Million
≈ $65.59 Million
+37.35%
2017-12-31 R$243.36 Million
≈ $47.75 Million
-8.27%
2016-12-31 R$265.30 Million
≈ $52.06 Million
-18.63%
2015-12-31 R$326.06 Million
≈ $63.98 Million
+84.06%
2014-12-31 R$177.15 Million
≈ $34.76 Million
+158.47%
2013-12-31 R$68.54 Million
≈ $13.45 Million
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About OceanPact Serviços Marítimos S.A

SA:OPCT3 Brazil Specialty Business Services
Market Cap
$388.82 Million
R$1.98 Billion BRL
Market Cap Rank
#13697 Global
#131 in Brazil
Share Price
R$9.94
Change (1 day)
-1.09%
52-Week Range
R$6.09 - R$10.78
All Time High
R$11.15
About

OceanPact Serviços Marítimos S.A. provides services related to the study, protection, monitoring, and sustainable use of the sea, coastline, and marine resources in Brazil and internationally. It operates through two segments, Vessels and Services. The company provides environmental services, such as environmental protection, oceanographic surveys, environmental licensing and studies, operational… Read more