Companhia de Saneamento do Paraná - SANEPAR
Companhia de Saneamento do Paraná - SANEPAR provides sanitation services in Brazil. The company engages in water distribution; collection and treatment of sewage and solid waste; study, project, and construction work of new facilities; expansion of water distribution; and collection and treatment of sewage networks. It also offers advisory and technical assistance services in its areas of activit… Read more
Companhia de Saneamento do Paraná - SANEPAR (SAPR3) - Total Liabilities
Latest total liabilities as of September 2025: R$13.97 Billion BRL
Based on the latest financial reports, Companhia de Saneamento do Paraná - SANEPAR (SAPR3) has total liabilities worth R$13.97 Billion BRL 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.
Companhia de Saneamento do Paraná - SANEPAR - Total Liabilities Trend (2002–2024)
This chart illustrates how Companhia de Saneamento do Paraná - SANEPAR's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Companhia de Saneamento do Paraná - SANEPAR Competitors by Total Liabilities
The table below lists competitors of Companhia de Saneamento do Paraná - SANEPAR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangxi Sanxin Medtec Co Ltd
SHE:300453
|
China | CN¥833.14 Million |
|
Intrepid Potash Inc
NYSE:IPI
|
USA | $140.75 Million |
|
Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179
|
China | CN¥681.91 Million |
|
Guangzhou KDT Machinery Co Ltd
SHE:002833
|
China | CN¥1.20 Billion |
|
Shelly Group SE
XETRA:SLYG
|
Germany | €39.40 Million |
|
Alphamin Res
V:AFM
|
Canada | CA$149.18 Million |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
China | CN¥1.32 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Companhia de Saneamento do Paraná - SANEPAR'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 1.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Companhia de Saneamento do Paraná - SANEPAR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Companhia de Saneamento do Paraná - SANEPAR (2002–2024)
The table below shows the annual total liabilities of Companhia de Saneamento do Paraná - SANEPAR from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$9.68 Billion | +6.84% |
| 2023-12-31 | R$9.06 Billion | +15.11% |
| 2022-12-31 | R$7.87 Billion | +15.50% |
| 2021-12-31 | R$6.81 Billion | +9.07% |
| 2020-12-31 | R$6.25 Billion | +8.36% |
| 2019-12-31 | R$5.77 Billion | +13.85% |
| 2018-12-31 | R$5.06 Billion | +1.89% |
| 2017-12-31 | R$4.97 Billion | +6.99% |
| 2016-12-31 | R$4.65 Billion | +14.30% |
| 2015-12-31 | R$4.06 Billion | +8.36% |
| 2014-12-31 | R$3.75 Billion | +17.90% |
| 2013-12-31 | R$3.18 Billion | -15.01% |
| 2012-12-31 | R$3.74 Billion | +11.12% |
| 2011-12-31 | R$3.37 Billion | +7.71% |
| 2010-12-31 | R$3.13 Billion | +10.79% |
| 2009-12-31 | R$2.82 Billion | +3.33% |
| 2008-12-31 | R$2.73 Billion | +5.44% |
| 2007-12-31 | R$2.59 Billion | +6.03% |
| 2006-12-31 | R$2.44 Billion | +6.67% |
| 2005-12-31 | R$2.29 Billion | +12.87% |
| 2004-12-31 | R$2.03 Billion | -1.15% |
| 2003-12-31 | R$2.05 Billion | +5.86% |
| 2002-12-31 | R$1.94 Billion | -- |