Wilson Sons Holdings Brasil S.A. (PORT3) - Total Liabilities
Based on the latest financial reports, Wilson Sons Holdings Brasil S.A. (PORT3) has total liabilities worth R$3.61 Billion BRL (≈ $707.71 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.
Wilson Sons Holdings Brasil S.A. - Total Liabilities Trend (2014–2024)
This chart illustrates how Wilson Sons Holdings Brasil S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Wilson Sons Holdings Brasil S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Wilson Sons Holdings Brasil S.A. Competitors by Total Liabilities
The table below lists competitors of Wilson Sons Holdings Brasil S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
China | CN¥10.64 Billion |
|
Despegar.com Corp
NYSE:DESP
|
USA | $999.20 Million |
|
Telecom Argentina S.A
F:TEO
|
Germany | €9.64 Trillion |
|
Hwa Create Corp Ltd
SHE:300045
|
China | CN¥821.36 Million |
|
Shanghai Highly Group Co Ltd A
SHG:600619
|
China | CN¥15.67 Billion |
|
RLX Technology Inc
NYSE:RLX
|
USA | $1.24 Billion |
|
Sobha Limited
NSE:SOBHA
|
India | Rs140.36 Billion |
|
Dime Community Bancshares, Inc.
NASDAQ:DCOM
|
USA | $13.50 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Wilson Sons Holdings 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. For the full company profile including market capitalisation, see Wilson Sons Holdings Brasil S.A. (PORT3) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Wilson Sons Holdings Brasil S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wilson Sons Holdings Brasil S.A. (2014–2024)
The table below shows the annual total liabilities of Wilson Sons Holdings Brasil S.A. from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$3.86 Billion ≈ $756.65 Million |
+12.99% |
| 2023-12-31 | R$3.41 Billion ≈ $669.69 Million |
+0.90% |
| 2022-12-31 | R$3.38 Billion ≈ $663.73 Million |
+0.49% |
| 2021-12-31 | R$3.37 Billion ≈ $660.50 Million |
+5.16% |
| 2020-12-31 | R$3.20 Billion ≈ $628.08 Million |
+18.06% |
| 2019-12-31 | R$2.71 Billion ≈ $532.01 Million |
+58.23% |
| 2018-12-31 | R$1.71 Billion ≈ $336.22 Million |
+4.49% |
| 2017-12-31 | R$1.64 Billion ≈ $321.77 Million |
-3.15% |
| 2016-12-31 | R$1.69 Billion ≈ $332.22 Million |
-17.68% |
| 2015-12-31 | R$2.06 Billion ≈ $403.58 Million |
+42.23% |
| 2014-12-31 | R$1.45 Billion ≈ $283.75 Million |
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About Wilson Sons Holdings Brasil S.A.
Wilson Sons S.A., through its subsidiaries, provides port and maritime logistics and supply chain solutions primarily in Brazil. The company manages two container terminals, such as Rio Grande and Salvador container terminals. It provides general and bonded warehousing, inventory management, distribution, transport management, and foreign trade solutions. The company also operates 80 tugboats; an… Read more