Marcopolo S.A Total Liabilities
Marcopolo S.A 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. Check POMO3 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Marcopolo S.A (2002–2025)
Total liabilities of Marcopolo S.A from 2002 to 2025. This chart illustrates how Marcopolo S.A's total liabilities have evolved over time, based on quarterly financial data. Explore Marcopolo S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Nilkamal Limited
NSE:NILKAMAL
|
India | Rs9.39 Billion |
|
Dk Tech Co.Ltd
KQ:290550
|
Korea | ₩112.09 Billion |
|
Tanzanian Royalty Exploration Corp
NYSE MKT:TRX
|
USA | $76.66 Million |
|
Altshuler Shaham Financial LTD
TA:ALTF
|
Israel | ILA1.09 Billion |
|
Camping World Holdings Inc
NYSE:CWH
|
USA | $4.52 Billion |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥471.58 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$2.84 Million |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥447.80 Million |
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 complete balance sheet picture, see Marcopolo S.A asset portfolio.
Liquidity & Leverage Metrics
Marcopolo S.A Total Liabilities Ratios Explained
Marcopolo S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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