Companhia de Saneamento do Paraná - SANEPAR (SAPR3) - Total Liabilities
Based on the latest financial reports, Companhia de Saneamento do Paraná - SANEPAR (SAPR3) has total liabilities worth R$13.97 Billion BRL (≈ $2.74 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.
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. See SAPR3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Nanjing Chemical Fibre Co Ltd
SHG:600889
|
China | CN¥893.26 Million |
|
Luoniushan Co Ltd
SHE:000735
|
China | CN¥4.97 Billion |
|
Thungela Resources Limited
JSE:TGA
|
South Africa | ZAC21.61 Billion |
|
Crossamerica Partners LP
NYSE:CAPL
|
USA | $1.08 Billion |
|
Beijing Asiacom Information Technology Co.Ltd
SHE:301085
|
China | CN¥718.92 Million |
|
Cresud SA
BA:CRES
|
Argentina | AR$3.71 Trillion |
|
Daheng New Epoch Technology Inc
SHG:600288
|
China | CN¥900.81 Million |
|
Welspun Enterprises Limited
NSE:WELENT
|
India | Rs35.17 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. For the full company profile including market capitalisation, see SAPR3 company net worth.
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 ≈ $1.90 Billion |
+6.84% |
| 2023-12-31 | R$9.06 Billion ≈ $1.78 Billion |
+15.11% |
| 2022-12-31 | R$7.87 Billion ≈ $1.54 Billion |
+15.50% |
| 2021-12-31 | R$6.81 Billion ≈ $1.34 Billion |
+9.07% |
| 2020-12-31 | R$6.25 Billion ≈ $1.23 Billion |
+8.36% |
| 2019-12-31 | R$5.77 Billion ≈ $1.13 Billion |
+13.85% |
| 2018-12-31 | R$5.06 Billion ≈ $993.67 Million |
+1.89% |
| 2017-12-31 | R$4.97 Billion ≈ $975.21 Million |
+6.99% |
| 2016-12-31 | R$4.65 Billion ≈ $911.52 Million |
+14.30% |
| 2015-12-31 | R$4.06 Billion ≈ $797.50 Million |
+8.36% |
| 2014-12-31 | R$3.75 Billion ≈ $735.95 Million |
+17.90% |
| 2013-12-31 | R$3.18 Billion ≈ $624.21 Million |
-15.01% |
| 2012-12-31 | R$3.74 Billion ≈ $734.43 Million |
+11.12% |
| 2011-12-31 | R$3.37 Billion ≈ $660.93 Million |
+7.71% |
| 2010-12-31 | R$3.13 Billion ≈ $613.59 Million |
+10.79% |
| 2009-12-31 | R$2.82 Billion ≈ $553.85 Million |
+3.33% |
| 2008-12-31 | R$2.73 Billion ≈ $535.98 Million |
+5.44% |
| 2007-12-31 | R$2.59 Billion ≈ $508.34 Million |
+6.03% |
| 2006-12-31 | R$2.44 Billion ≈ $479.45 Million |
+6.67% |
| 2005-12-31 | R$2.29 Billion ≈ $449.48 Million |
+12.87% |
| 2004-12-31 | R$2.03 Billion ≈ $398.23 Million |
-1.15% |
| 2003-12-31 | R$2.05 Billion ≈ $402.87 Million |
+5.86% |
| 2002-12-31 | R$1.94 Billion ≈ $380.57 Million |
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About 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