Localiza Rent a Car S.A (RENT3) - Total Liabilities

Latest as of March 2026: R$59.16 Billion BRL ≈ $11.61 Billion USD

Based on the latest financial reports, Localiza Rent a Car S.A (RENT3) has total liabilities worth R$59.16 Billion BRL (≈ $11.61 Billion USD) as of March 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. Also explore Localiza Rent a Car S.A (RENT3) net asset momentum to track the company's year-over-year net asset growth rate.

Localiza Rent a Car S.A - Total Liabilities Trend (2000–2025)

This chart illustrates how Localiza Rent a Car S.A's total liabilities have evolved over time, based on quarterly financial data. See RENT3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Localiza Rent a Car S.A Competitors by Total Liabilities

The table below lists competitors of Localiza Rent a Car S.A ranked by their total liabilities.

Company Country Total Liabilities
TongKun Group Co Ltd
SHG:601233
China CN¥80.13 Billion
Vietnam Technological And Commercial Joint Stock Bank
VN:TCB
Vietnam ₫1003.77 Trillion
Voestalpine AG
VI:VOE
Austria €7.61 Billion
Qiagen NV
NYSE:QGEN
USA $2.45 Billion
DUFRY AG UNSP.ADR/010
F:D2JA
Germany €14.24 Billion
HUAYU Automotive Systems Co Ltd
SHG:600741
China CN¥129.68 Billion
Zurn Elkay Water Solutions Corporation
NYSE:ZWS
USA $1.09 Billion
GAZTR.TECHNI.U.ADR1/5EO01
F:9TG0
Germany €456.00 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Localiza Rent a Car 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 RENT3 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.23 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 2.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 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 Localiza Rent a Car S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Localiza Rent a Car S.A (2000–2025)

The table below shows the annual total liabilities of Localiza Rent a Car S.A from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 R$60.03 Billion
≈ $11.78 Billion
-1.43%
2024-12-31 R$60.90 Billion
≈ $11.95 Billion
+9.63%
2023-12-31 R$55.55 Billion
≈ $10.90 Billion
+23.22%
2022-12-31 R$45.08 Billion
≈ $8.85 Billion
+154.77%
2021-12-31 R$17.69 Billion
≈ $3.47 Billion
+22.98%
2020-12-31 R$14.39 Billion
≈ $2.82 Billion
+3.18%
2019-12-31 R$13.95 Billion
≈ $2.74 Billion
+27.96%
2018-12-31 R$10.90 Billion
≈ $2.14 Billion
+26.93%
2017-12-31 R$8.59 Billion
≈ $1.68 Billion
+64.47%
2016-12-31 R$5.22 Billion
≈ $1.02 Billion
+24.84%
2015-12-31 R$4.18 Billion
≈ $820.48 Million
+4.30%
2014-12-31 R$4.01 Billion
≈ $786.66 Million
+23.85%
2013-12-31 R$3.24 Billion
≈ $635.16 Million
+18.96%
2012-12-31 R$2.72 Billion
≈ $533.94 Million
-5.81%
2011-12-31 R$2.89 Billion
≈ $566.87 Million
+17.63%
2010-12-31 R$2.46 Billion
≈ $481.91 Million
+21.04%
2009-12-31 R$2.03 Billion
≈ $398.12 Million
+25.57%
2008-12-31 R$1.62 Billion
≈ $317.06 Million
+20.08%
2007-12-31 R$1.35 Billion
≈ $264.04 Million
+31.16%
2006-12-31 R$1.03 Billion
≈ $201.31 Million
+32.37%
2005-12-31 R$775.06 Million
≈ $152.08 Million
+23.63%
2004-12-31 R$626.90 Million
≈ $123.01 Million
+24.67%
2003-12-31 R$502.83 Million
≈ $98.66 Million
+23.71%
2002-12-31 R$406.47 Million
≈ $79.76 Million
+33.40%
2001-12-31 R$304.71 Million
≈ $59.79 Million
+0.41%
2000-12-31 R$303.46 Million
≈ $59.54 Million
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About Localiza Rent a Car S.A

SA:RENT3 Brazil Rental & Leasing Services
Market Cap
$7.79 Billion
R$39.68 Billion BRL
Market Cap Rank
#2634 Global
#34 in Brazil
Share Price
R$37.61
Change (1 day)
-1.62%
52-Week Range
R$32.70 - R$52.83
All Time High
R$68.90
About

Localiza Rent a Car S.A., together with its subsidiaries, engages in the car rental business in Brazil and internationally. It is involved in fleet administration and management; sale and support of used cars; granting franchises; vehicle claims management; provision of tracking and telemetry solutions; travel and tourism agency services; and other automotive services. The company also offers Zar… Read more