São Martinho S.A Total Liabilities
São Martinho S.A total liabilities. Based on the latest financial reports, São Martinho S.A (SMTO3) has total liabilities worth R$16.54 Billion BRL (≈ $3.25 Billion USD) as of June 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. Check São Martinho S.A liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of São Martinho S.A (2004–2026)
Total liabilities of São Martinho S.A from 2004 to 2026. This chart illustrates how São Martinho S.A's total liabilities have evolved over time, based on quarterly financial data. Explore São Martinho S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
São Martinho S.A Competitors by Total Liabilities
The table below lists competitors of São Martinho S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Preformed Line Products Company
NASDAQ:PLPC
|
USA | $202.95 Million |
|
Perrigo Company plc
F:PIG
|
Germany | €5.60 Billion |
|
Wuxi Best Precision Machinery Co Ltd
SHE:300580
|
China | CN¥562.67 Million |
|
Two Harbors Investments Corp
NYSE:TWO
|
USA | $8.80 Billion |
|
Wedge Industrial Co Ltd
SHE:000534
|
China | CN¥2.61 Billion |
|
Grand Plastic Technology
TWO:3131
|
Taiwan | NT$12.17 Billion |
|
GH Research PLC
NASDAQ:GHRS
|
USA | $12.86 Million |
|
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
|
China | CN¥3.97 Billion |
Liability Composition Analysis (2004–2026)
This chart breaks down São Martinho 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 complete balance sheet picture, see São Martinho S.A (SMTO3) total assets.
Liquidity & Leverage Metrics
São Martinho S.A Total Liabilities Ratios Explained
São Martinho S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.16 | 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 | 2.24 | 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 São Martinho S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for São Martinho S.A (2004–2026)
The table below shows the annual total liabilities of São Martinho S.A from 2004 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | R$16.05 Billion ≈ $3.15 Billion |
+6.53% |
| 2025-03-31 | R$15.07 Billion ≈ $2.96 Billion |
+11.55% |
| 2024-03-31 | R$13.51 Billion ≈ $2.65 Billion |
+4.63% |
| 2023-03-31 | R$12.91 Billion ≈ $2.53 Billion |
+7.23% |
| 2022-03-31 | R$12.04 Billion ≈ $2.36 Billion |
+42.81% |
| 2021-03-31 | R$8.43 Billion ≈ $1.65 Billion |
-3.83% |
| 2020-03-31 | R$8.77 Billion ≈ $1.72 Billion |
+37.89% |
| 2019-03-31 | R$6.36 Billion ≈ $1.25 Billion |
+9.15% |
| 2018-03-31 | R$5.82 Billion ≈ $1.14 Billion |
+10.14% |
| 2017-03-31 | R$5.29 Billion ≈ $1.04 Billion |
+11.71% |
| 2016-03-31 | R$4.73 Billion ≈ $928.95 Million |
+4.20% |
| 2015-03-31 | R$4.54 Billion ≈ $891.50 Million |
+53.37% |
| 2014-03-31 | R$2.96 Billion ≈ $581.29 Million |
+4.95% |
| 2013-03-31 | R$2.82 Billion ≈ $553.86 Million |
+29.52% |
| 2012-03-31 | R$2.18 Billion ≈ $427.61 Million |
+4.93% |
| 2011-03-31 | R$2.08 Billion ≈ $407.53 Million |
-8.83% |
| 2010-03-31 | R$2.28 Billion ≈ $446.99 Million |
+25.20% |
| 2009-03-31 | R$1.82 Billion ≈ $357.02 Million |
+44.40% |
| 2008-03-31 | R$1.26 Billion ≈ $247.24 Million |
+30.73% |
| 2007-03-31 | R$963.84 Million ≈ $189.12 Million |
+242.69% |
| 2006-03-31 | R$281.25 Million ≈ $55.19 Million |
-0.42% |
| 2005-03-31 | R$282.43 Million ≈ $55.42 Million |
-1.95% |
| 2004-03-31 | R$288.06 Million ≈ $56.52 Million |
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About São Martinho S.A
São Martinho S.A., together with its subsidiaries, engages in the production and sale of sugar, ethanol, and other sugarcane byproducts in Brazil. The company operates through Sugar, Ethanol, Corm Ethanol, Electric Power, Real Estate Businesses, Yeast, and Other Products segment. It offers a range of raw sugar; hydrated ethanol, which is used in tanks of cars powered by ethanol; anhydrous ethanol… Read more