São Martinho S.A (SMTO3) - Total Liabilities
Based on the latest financial reports, São Martinho S.A (SMTO3) has total liabilities worth R$16.05 Billion BRL (≈ $3.15 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 SMTO3 net asset momentum to track the company's year-over-year net asset growth rate.
São Martinho S.A - Total Liabilities Trend (2004–2026)
This chart illustrates how São Martinho S.A's total liabilities have evolved over time, based on quarterly financial data. See São Martinho S.A (SMTO3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
CNB Financial Corporation
NASDAQ:CCNE
|
USA | $7.52 Billion |
|
N-Able Inc
NYSE:NABL
|
USA | $596.49 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥801.16 Million |
|
Jiangxi Firstar Panel Technology Co Ltd
SHE:300256
|
China | CN¥788.00 Million |
|
Leshan Electric Power Co Ltd
SHG:600644
|
China | CN¥2.35 Billion |
|
Zhejiang Wansheng Co Ltd
SHG:603010
|
China | CN¥3.34 Billion |
|
China Motor Corp
TW:2204
|
Taiwan | NT$13.42 Billion |
|
China Hi-Tech Group Co Ltd
SHG:600730
|
China | CN¥231.83 Million |
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 full company profile including market capitalisation, see market value of São Martinho S.A.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.62 | 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 | 2.18 | 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