Recrusul S/A (RCSL3) - Total Liabilities
Based on the latest financial reports, Recrusul S/A (RCSL3) has total liabilities worth R$65.75 Million BRL (≈ $12.90 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. Explore Recrusul S/A strategic investment ratio to see how much of total assets are deployed in long-term investments.
Recrusul S/A - Total Liabilities Trend (2008–2025)
This chart illustrates how Recrusul S/A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Recrusul S/A (RCSL3) total assets.
Recrusul S/A Competitors by Total Liabilities
The table below lists competitors of Recrusul S/A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aston Martin Lagonda Global Holdings PLC
LSE:AML
|
UK | GBX2.46 Billion |
|
New Plus Knitting Public Company Limited
BK:NPK
|
Thailand | ฿84.83 Million |
|
Surgepays Inc
NASDAQ:SURG
|
USA | $29.99 Million |
|
João Fortes Engenharia S.A.
SA:JFEN3
|
Brazil | R$1.02 Billion |
|
SIXTY SIX CAPITAL INC.
F:5CR0
|
Germany | €3.04 Million |
|
Gooch & Housego Plc
LSE:GHH
|
UK | GBX89.42 Million |
|
Genetic Technologies Ltd
AU:GTG
|
Australia | AU$3.92 Million |
|
Entreprendre
PA:ALENR
|
France | €4.75 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Recrusul 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 RCSL3 equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.37 | 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 | -2.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.70 | 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 Recrusul S/A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Recrusul S/A (2008–2025)
The table below shows the annual total liabilities of Recrusul S/A from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$55.61 Million ≈ $10.91 Million |
-13.58% |
| 2024-12-31 | R$64.34 Million ≈ $12.63 Million |
+6.97% |
| 2023-12-31 | R$60.15 Million ≈ $11.80 Million |
-5.77% |
| 2022-12-31 | R$63.83 Million ≈ $12.53 Million |
-40.56% |
| 2021-12-31 | R$107.39 Million ≈ $21.07 Million |
-1.41% |
| 2020-12-31 | R$108.93 Million ≈ $21.37 Million |
+2.68% |
| 2019-12-31 | R$106.08 Million ≈ $20.82 Million |
+1.12% |
| 2018-12-31 | R$104.91 Million ≈ $20.58 Million |
-31.78% |
| 2017-12-31 | R$153.77 Million ≈ $30.17 Million |
+18.46% |
| 2016-12-31 | R$129.80 Million ≈ $25.47 Million |
-6.86% |
| 2015-12-31 | R$139.36 Million ≈ $27.34 Million |
+12.55% |
| 2014-12-31 | R$123.81 Million ≈ $24.29 Million |
-11.56% |
| 2013-12-31 | R$140.00 Million ≈ $27.47 Million |
+9.64% |
| 2012-12-31 | R$127.69 Million ≈ $25.05 Million |
+2.19% |
| 2011-12-31 | R$124.95 Million ≈ $24.52 Million |
+17.81% |
| 2010-12-31 | R$106.06 Million ≈ $20.81 Million |
-0.02% |
| 2009-12-31 | R$106.09 Million ≈ $20.82 Million |
+8.35% |
| 2008-12-31 | R$97.91 Million ≈ $19.21 Million |
-- |
About Recrusul S/A
Recrusul S/A, together with its subsidiaries, provides road equipment in Brazil. The company offers truck trailers, including tank, grain, sider, and general cargo truck trailers; and tractors. It also provides parts and assist services. In addition, it engages in the transport and industrial refrigeration businesses. Recrusul S/A was incorporated in 1954 and is headquartered in Sapucaia do Sul, … Read more