OSX Brasil S.A
OSX Brasil S.A. engages in the development of port and industrial complex in Brazil. It offers services, such as naval industry; storage services; port operations; loading and unloading services; integrated logistics services; port ancillary services. The company focuses on the construction, assembly and integration of E&P units, such as fixed and floating production platforms and drilling rigs. … Read more
OSX Brasil S.A (OSXB3) - Total Liabilities
Latest total liabilities as of September 2025: R$10.41 Billion BRL
Based on the latest financial reports, OSX Brasil S.A (OSXB3) has total liabilities worth R$10.41 Billion BRL 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.
OSX Brasil S.A - Total Liabilities Trend (2008–2024)
This chart illustrates how OSX Brasil S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OSX Brasil S.A Competitors by Total Liabilities
The table below lists competitors of OSX Brasil S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MOBA Network publ AB
ST:MOBA
|
Sweden | Skr357.78 Million |
|
Mühlbauer Holding AG
XETRA:MUB
|
Germany | €315.43 Million |
|
Asep Medical Holdings Inc
PINK:SEPSF
|
USA | $4.09 Million |
|
Avio SpA
STU:2ZP
|
Germany | €744.75 Million |
|
American Helium Inc
PINK:AHELF
|
USA | $103.46K |
|
Farmers Bancorp (Frankfort IN)
PINK:FABP
|
USA | $1.06 Billion |
|
GCI Liberty, Inc. Series C GCI Group Common Stock When Issued
NASDAQ:GLBKV
|
USA | $1.86 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down OSX Brasil 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | 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 | -1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7.00 | 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 OSX Brasil S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OSX Brasil S.A (2008–2024)
The table below shows the annual total liabilities of OSX Brasil S.A from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$9.78 Billion | +6.75% |
| 2023-12-31 | R$9.16 Billion | +9.60% |
| 2022-12-31 | R$8.36 Billion | +10.47% |
| 2021-12-31 | R$7.57 Billion | +9.11% |
| 2020-12-31 | R$6.94 Billion | +5.30% |
| 2019-12-31 | R$6.59 Billion | +14.60% |
| 2018-12-31 | R$5.75 Billion | +7.90% |
| 2017-12-31 | R$5.33 Billion | +12.36% |
| 2016-12-31 | R$4.74 Billion | +18.10% |
| 2015-12-31 | R$4.01 Billion | -49.29% |
| 2014-12-31 | R$7.92 Billion | +24.88% |
| 2013-12-31 | R$6.34 Billion | -1.98% |
| 2012-12-31 | R$6.47 Billion | +269.94% |
| 2011-12-31 | R$1.75 Billion | +79.57% |
| 2010-12-31 | R$973.50 Million | +51.98% |
| 2009-12-31 | R$640.53 Million | +1681.73% |
| 2008-12-31 | R$35.95 Million | -- |