Marcopolo S.A (POMO3) - Total Liabilities
Based on the latest financial reports, Marcopolo S.A (POMO3) has total liabilities worth R$5.83 Billion BRL (≈ $1.14 Billion 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. Also explore Marcopolo S.A net asset momentum to track the company's year-over-year net asset growth rate.
Marcopolo S.A - Total Liabilities Trend (2002–2025)
This chart illustrates how Marcopolo S.A's total liabilities have evolved over time, based on quarterly financial data. See Marcopolo S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Marcopolo S.A Competitors by Total Liabilities
The table below lists competitors of Marcopolo S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Flagship Communities Real Estate Investment Trust
TO:MHC-U
|
Canada | $687.20 Million |
|
Lindex Group
HE:LINDEX
|
Finland | €872.50 Million |
|
Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682
|
China | CN¥228.04 Million |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
China | CN¥3.28 Billion |
|
Nel ASA
OL:NEL
|
Norway | Nkr1.26 Billion |
|
Man Infraconstruction Limited
NSE:MANINFRA
|
India | Rs3.35 Billion |
|
Shenzhen Asiantime International Construction Co Ltd
SHE:002811
|
China | CN¥1.17 Billion |
|
Hyundai Bioscience Co. Ltd
KQ:048410
|
Korea | ₩17.12 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Marcopolo 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 POMO3 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.89 | 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 | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Marcopolo S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Marcopolo S.A (2002–2025)
The table below shows the annual total liabilities of Marcopolo S.A from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$5.83 Billion ≈ $1.14 Billion |
+8.73% |
| 2024-12-31 | R$5.36 Billion ≈ $1.05 Billion |
+22.60% |
| 2023-12-31 | R$4.37 Billion ≈ $857.79 Million |
+4.32% |
| 2022-12-31 | R$4.19 Billion ≈ $822.27 Million |
+13.31% |
| 2021-12-31 | R$3.70 Billion ≈ $725.67 Million |
+13.69% |
| 2020-12-31 | R$3.25 Billion ≈ $638.28 Million |
+14.73% |
| 2019-12-31 | R$2.84 Billion ≈ $556.33 Million |
-5.90% |
| 2018-12-31 | R$3.01 Billion ≈ $591.22 Million |
+7.47% |
| 2017-12-31 | R$2.80 Billion ≈ $550.12 Million |
-9.55% |
| 2016-12-31 | R$3.10 Billion ≈ $608.23 Million |
-2.42% |
| 2015-12-31 | R$3.18 Billion ≈ $623.32 Million |
+14.78% |
| 2014-12-31 | R$2.77 Billion ≈ $543.04 Million |
+7.11% |
| 2013-12-31 | R$2.58 Billion ≈ $507.00 Million |
+28.10% |
| 2012-12-31 | R$2.02 Billion ≈ $395.77 Million |
-8.72% |
| 2011-12-31 | R$2.21 Billion ≈ $433.57 Million |
+6.94% |
| 2010-12-31 | R$2.07 Billion ≈ $405.43 Million |
+17.44% |
| 2009-12-31 | R$1.76 Billion ≈ $345.22 Million |
+1.13% |
| 2008-12-31 | R$1.74 Billion ≈ $341.37 Million |
+20.29% |
| 2007-12-31 | R$1.45 Billion ≈ $283.79 Million |
+61.02% |
| 2006-12-31 | R$898.20 Million ≈ $176.24 Million |
+0.41% |
| 2005-12-31 | R$894.54 Million ≈ $175.53 Million |
+19.15% |
| 2004-12-31 | R$750.77 Million ≈ $147.31 Million |
+84.98% |
| 2003-12-31 | R$405.85 Million ≈ $79.64 Million |
+89.62% |
| 2002-12-31 | R$214.03 Million ≈ $42.00 Million |
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About Marcopolo S.A
Marcopolo S.A. engages in the manufacture and sale of buses, bus bodies, and components in Brazil, South Africa, Australia, China, Mexico, Argentina, and internationally. The company offers intercity buses, urban buses and microbuses, electric buses, and hybrid buses; and Volare family of microbuses, such as complete buses, with chassis, and bodywork for school transport, executive charter, urban… Read more