Raia Drogasil S.A (RADL3) - Total Liabilities

Latest as of June 2026: R$17.83 Billion BRL ≈ $3.50 Billion USD

Based on the latest financial reports, Raia Drogasil S.A (RADL3) has total liabilities worth R$17.83 Billion BRL (≈ $3.50 Billion USD) as of June 2026. 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 how resilient are Raia Drogasil S.A's assets to evaluate the company's liquid asset resilience ratio.

Raia Drogasil S.A - Total Liabilities Trend (2000–2025)

This chart illustrates how Raia Drogasil S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see RADL3 total asset value.

Raia Drogasil S.A Competitors by Total Liabilities

The table below lists competitors of Raia Drogasil S.A ranked by their total liabilities.

Company Country Total Liabilities
Perseus Mining Ltd
TO:PRU
Canada CA$464.83 Million
Swissquote Group Holding SA
SW:SQN
Switzerland CHF15.51 Billion
Perseus Mining Ltd
AU:PRU
Australia AU$465.51 Million
Birkenstock Holding plc
NYSE:BIRK
USA $2.27 Billion
Coromandel International Limited
NSE:COROMANDEL
India Rs-131.33 Billion
FirstService Corp
TO:FSV
Canada CA$2.91 Billion
Wex Inc
NYSE:WEX
USA $15.15 Billion
Arcosa Inc
NYSE:ACA
USA $2.26 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Raia Drogasil 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. See Raia Drogasil S.A (RADL3) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.41 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 2.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 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 Raia Drogasil S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Raia Drogasil S.A (2000–2025)

The table below shows the annual total liabilities of Raia Drogasil S.A from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 R$18.14 Billion
≈ $3.56 Billion
+15.53%
2024-12-31 R$15.70 Billion
≈ $3.08 Billion
+11.61%
2023-12-31 R$14.07 Billion
≈ $2.76 Billion
+19.38%
2022-12-31 R$11.78 Billion
≈ $2.31 Billion
+17.16%
2021-12-31 R$10.06 Billion
≈ $1.97 Billion
+6.96%
2020-12-31 R$9.40 Billion
≈ $1.84 Billion
+15.06%
2019-12-31 R$8.17 Billion
≈ $1.60 Billion
+114.08%
2018-12-31 R$3.82 Billion
≈ $749.01 Million
+18.77%
2017-12-31 R$3.21 Billion
≈ $630.62 Million
+18.01%
2016-12-31 R$2.72 Billion
≈ $534.37 Million
+33.34%
2015-12-31 R$2.04 Billion
≈ $400.76 Million
+28.26%
2014-12-31 R$1.59 Billion
≈ $312.45 Million
+23.72%
2013-12-31 R$1.29 Billion
≈ $252.55 Million
+19.67%
2012-12-31 R$1.08 Billion
≈ $211.04 Million
+11.21%
2011-12-31 R$967.13 Million
≈ $189.77 Million
+198.80%
2010-12-31 R$323.67 Million
≈ $63.51 Million
+1.35%
2009-12-31 R$319.35 Million
≈ $62.66 Million
+32.58%
2008-12-31 R$240.87 Million
≈ $47.26 Million
+21.07%
2007-12-31 R$198.94 Million
≈ $39.04 Million
+12.01%
2006-12-31 R$177.62 Million
≈ $34.85 Million
+12.27%
2005-12-31 R$158.21 Million
≈ $31.04 Million
+69.45%
2004-12-31 R$93.37 Million
≈ $18.32 Million
+34.56%
2003-12-31 R$69.39 Million
≈ $13.61 Million
+13.56%
2002-12-31 R$61.10 Million
≈ $11.99 Million
+21.05%
2001-12-31 R$50.48 Million
≈ $9.90 Million
+2.27%
2000-12-31 R$49.36 Million
≈ $9.68 Million
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About Raia Drogasil S.A

SA:RADL3 Brazil Pharmaceutical Retailers
Market Cap
$6.06 Billion
R$30.90 Billion BRL
Market Cap Rank
#3125 Global
#38 in Brazil
Share Price
R$17.67
Change (1 day)
-2.70%
52-Week Range
R$16.25 - R$27.00
All Time High
R$29.92
About

Raia Drogasil S.A. engages in the retail sale of medicines, perfumery, personal care and beauty products, cosmetics and dermocosmetics and specialty medicines in Brazil. The company sells its products through stores, telesales, and call centers. Raia Drogasil S.A. was founded in 1905 and is headquartered in São Paulo, Brazil.