Orizon Valorização de Resíduos S.A (ORVR3) - Total Liabilities

Latest as of September 2025: R$2.69 Billion BRL ≈ $528.62 Million USD

Based on the latest financial reports, Orizon Valorização de Resíduos S.A (ORVR3) has total liabilities worth R$2.69 Billion BRL (≈ $528.62 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 Orizon Valorização de Resíduos S.A (ORVR3) equity growth momentum to track the company's year-over-year net asset growth rate.

Orizon Valorização de Resíduos S.A - Total Liabilities Trend (2013–2024)

This chart illustrates how Orizon Valorização de Resíduos S.A's total liabilities have evolved over time, based on quarterly financial data.

Orizon Valorização de Resíduos S.A Competitors by Total Liabilities

The table below lists competitors of Orizon Valorização de Resíduos S.A ranked by their total liabilities.

Company	Country	Total Liabilities
Yapp Automotive Systems Co Ltd SHG:603013	China	CN¥2.44 Billion
Zhejiang Merit Interactive Network Technology Co Ltd Class A SHE:300766	China	CN¥189.93 Million
Shenzhen Edadoc Technology Co. Ltd. A SHE:301366	China	CN¥621.62 Million
Sichuan Chengfei Integration Technology Corp Ltd SHE:002190	China	CN¥2.39 Billion
Fila Holdings Corp KO:081660	Korea	₩2.75 Trillion
Apollo Commercial Real Estate Finance Inc NYSE:ARI	USA	$8.28 Billion
KTK Group Co Ltd SHG:603680	China	CN¥2.62 Billion
Kohl's Corporation NYSE:KSS	USA	$9.31 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Orizon Valorização de Resíduos 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 ORVR3 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.93	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	1.99	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.89	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.64	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 Orizon Valorização de Resíduos S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Orizon Valorização de Resíduos S.A (2013–2024)

The table below shows the annual total liabilities of Orizon Valorização de Resíduos S.A from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	R$2.46 Billion ≈ $482.76 Million	+62.10%
2023-12-31	R$1.52 Billion ≈ $297.81 Million	+1.74%
2022-12-31	R$1.49 Billion ≈ $292.72 Million	+78.31%
2021-12-31	R$836.65 Million ≈ $164.17 Million	+42.25%
2020-12-31	R$588.13 Million ≈ $115.40 Million	-21.74%
2019-12-31	R$751.54 Million ≈ $147.47 Million	-4.29%
2018-12-31	R$785.19 Million ≈ $154.07 Million	-8.97%
2017-12-31	R$862.58 Million ≈ $169.25 Million	+19.30%
2016-12-31	R$723.03 Million ≈ $141.87 Million	+19.32%
2014-12-31	R$605.97 Million ≈ $118.90 Million	-2.73%
2013-12-31	R$622.95 Million ≈ $122.23 Million	--

About Orizon Valorização de Resíduos S.A

SA:ORVR3 Brazil Waste Management

Market Cap

$1.45 Billion

R$7.40 Billion BRL

Market Cap Rank

#7559 Global

#79 in Brazil

Share Price

R$77.00

Change (1 day)

-1.24%

52-Week Range

R$47.37 - R$83.89

All Time High

R$83.89