Raízen S.A. (RAIZ4) - Total Liabilities
Based on the latest financial reports, Raízen S.A. (RAIZ4) has total liabilities worth R$119.82 Billion BRL (≈ $23.51 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. Explore Raízen S.A. (RAIZ4) cash conversion ratio to assess how effectively this company generates cash.
Raízen S.A. - Total Liabilities Trend (2013–2025)
This chart illustrates how Raízen S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check RAIZ4 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Raízen S.A. Competitors by Total Liabilities
The table below lists competitors of Raízen S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kairos Minerals Ltd
AU:KAI
|
Australia | AU$3.28 Million |
|
MetaTech AP
TWO:3224
|
Taiwan | NT$942.06 Million |
|
Solux Co. Ltd
KQ:290690
|
Korea | ₩44.57 Billion |
|
Chain Bridge Bancorp, Inc.
NYSE:CBNA
|
USA | $387.71 Million |
|
TDG Gold Corp
V:TDG
|
Canada | CA$11.34 Million |
|
Novem Group S.A.
F:NVM
|
Germany | €447.80 Million |
|
Mostostal Zabrze - Holding SA
WAR:MSZ
|
Poland | zł679.20 Million |
|
Scandinavian Astor Group AB
ST:ASTOR
|
Sweden | Skr430.97 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Raízen 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 market cap of Raízen S.A..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | 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 | 0.26 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -75.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.01 | 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 Raízen S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Raízen S.A. (2013–2025)
The table below shows the annual total liabilities of Raízen S.A. from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | R$122.82 Billion ≈ $24.10 Billion |
+15.81% |
| 2024-03-31 | R$106.06 Billion ≈ $20.81 Billion |
+19.64% |
| 2023-03-31 | R$88.65 Billion ≈ $17.39 Billion |
+13.53% |
| 2022-03-31 | R$78.09 Billion ≈ $15.32 Billion |
+202.86% |
| 2021-03-31 | R$25.78 Billion ≈ $5.06 Billion |
+3.02% |
| 2020-03-31 | R$25.03 Billion ≈ $4.91 Billion |
+22.11% |
| 2019-03-31 | R$20.49 Billion ≈ $4.02 Billion |
+98.59% |
| 2018-03-31 | R$10.32 Billion ≈ $2.02 Billion |
+27.26% |
| 2017-03-31 | R$8.11 Billion ≈ $1.59 Billion |
+1.51% |
| 2016-03-31 | R$7.99 Billion ≈ $1.57 Billion |
-54.65% |
| 2015-03-31 | R$17.61 Billion ≈ $3.46 Billion |
+330.15% |
| 2014-03-31 | R$4.09 Billion ≈ $803.50 Million |
+0.44% |
| 2013-03-31 | R$4.08 Billion ≈ $799.99 Million |
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About Raízen S.A.
Raízen S.A. operates as an integrated energy company in Brazil, Argentina, rest of Latin America, North America, Asia, Europe, and internationally. The company trades in and markets fossil fuels and franchises network of service stations under the Shell brand name. It also engages in the production, origination, marketing, and trading of ethanol and sugar; production and marketing of bioenergy, s… Read more