Rede D'Or São Luiz S.A. (RDOR3) - Total Liabilities

Latest as of September 2025: R$81.23 Billion BRL ≈ $15.94 Billion USD

Based on the latest financial reports, Rede D'Or São Luiz S.A. (RDOR3) has total liabilities worth R$81.23 Billion BRL (≈ $15.94 Billion 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. Check Rede D'Or São Luiz S.A. (RDOR3) asset resilience to evaluate the company's liquid asset resilience ratio.

Rede D'Or São Luiz S.A. - Total Liabilities Trend (2013–2024)

This chart illustrates how Rede D'Or São Luiz S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Rede D'Or São Luiz S.A..

Rede D'Or São Luiz S.A. Competitors by Total Liabilities

The table below lists competitors of Rede D'Or São Luiz S.A. ranked by their total liabilities.

Company Country Total Liabilities
News Corporation
AU:NWSLV
Australia AU$6.27 Billion
JIO Financial Services Ltd
NSE:JIOFIN
India Rs-1.34 Trillion
CNH Industrial N.V.
NYSE:CNH
USA $34.32 Billion
Banco Santander Chile
NYSE:BSAC
USA $65.19 Trillion
Amer Sports, Inc.
NYSE:AS
USA $3.25 Billion
Banco de Sabadell S.A
MC:SAB
Spain €234.88 Billion
Reinsurance Group of America
NYSE:RGA
USA $153.33 Billion
Hithink RoyalFlush Info Network
SHE:300033
China CN¥6.34 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Rede D'Or São Luiz 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 RDOR3 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.11 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 0.29 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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 Rede D'Or São Luiz S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rede D'Or São Luiz S.A. (2013–2024)

The table below shows the annual total liabilities of Rede D'Or São Luiz S.A. from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 R$75.90 Billion
≈ $14.89 Billion
+14.12%
2023-12-31 R$66.51 Billion
≈ $13.05 Billion
+3.96%
2022-12-31 R$63.97 Billion
≈ $12.55 Billion
+71.54%
2021-12-31 R$37.29 Billion
≈ $7.32 Billion
+17.81%
2020-12-31 R$31.65 Billion
≈ $6.21 Billion
+49.61%
2019-12-31 R$21.16 Billion
≈ $4.15 Billion
+45.90%
2018-12-31 R$14.50 Billion
≈ $2.85 Billion
+41.73%
2017-12-31 R$10.23 Billion
≈ $2.01 Billion
+30.65%
2016-12-31 R$7.83 Billion
≈ $1.54 Billion
+24.92%
2015-12-31 R$6.27 Billion
≈ $1.23 Billion
+29.86%
2014-12-31 R$4.83 Billion
≈ $947.23 Million
+8.09%
2013-12-31 R$4.47 Billion
≈ $876.34 Million
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About Rede D'Or São Luiz S.A.

SA:RDOR3 Brazil Medical Care Facilities
Market Cap
$16.19 Billion
R$82.49 Billion BRL
Market Cap Rank
#1538 Global
#22 in Brazil
Share Price
R$37.39
Change (1 day)
-0.69%
52-Week Range
R$32.49 - R$47.44
All Time High
R$72.14
About

Rede D'Or São Luiz S.A. engages in the provision of hospital services in Brazil. The company offers assistance and hospitality concept services; and supplementary services, such as blood bank, dialysis, and outpatient clinics with various specialties. It also provides health insurance and plan, as well as dental plans for small, medium, and large-sized companies; individual plans; individual and … Read more