Orizon Valorização de Resíduos S.A (ORVR3) - Total Liabilities
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 annual equity growth 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. See how much free cash does Orizon Valorização de Resíduos S.A generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Kelt Exploration Ltd.
TO:KEL
|
Canada | CA$477.39 Million |
|
Eos Energy Enterprises Inc
NASDAQ:EOSE
|
USA | $1.76 Billion |
|
Lelon Electronics Corp
TW:2472
|
Taiwan | NT$4.10 Billion |
|
Bright Dairy & Food Co Ltd
SHG:600597
|
China | CN¥10.89 Billion |
|
Zhejiang Wanma Co Ltd
SHE:002276
|
China | CN¥10.44 Billion |
|
Alrov Properties & Lodgings Ltd
TA:ALRPR
|
Israel | ILA10.48 Billion |
|
Hwa Create Corp Ltd
SHE:300045
|
China | CN¥821.36 Million |
|
Nextdecade Corp
NASDAQ:NEXT
|
USA | $8.03 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 market value of Orizon Valorização de Resíduos S.A.
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 |
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About Orizon Valorização de Resíduos S.A
Orizon Valorização de Resíduos S.A. operates as a waste recovery process company. It engages in disposal of solid waste treatment business; bioenergy plants for capturing and treating gases from the decomposition of waste, for sale or reutilization of methane gas. The company also produces energy from biogas-fueled power plant; and trades in carbon credit. The company's Waste Processing and Indus… Read more