Boa Safra Sementes S.A (SOJA3) - Total Liabilities

Latest as of December 2025: R$1.64 Billion BRL ≈ $321.91 Million USD

Based on the latest financial reports, Boa Safra Sementes S.A (SOJA3) has total liabilities worth R$1.64 Billion BRL (≈ $321.91 Million USD) as of December 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. Explore Boa Safra Sementes S.A operating cash flow efficiency to assess how effectively this company generates cash.

Boa Safra Sementes S.A - Total Liabilities Trend (2017–2025)

This chart illustrates how Boa Safra Sementes S.A's total liabilities have evolved over time, based on quarterly financial data. Check SOJA3 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Boa Safra Sementes S.A Competitors by Total Liabilities

The table below lists competitors of Boa Safra Sementes S.A ranked by their total liabilities.

Company Country Total Liabilities
Olimpo Real Estate SA
MC:YORE
Spain €151.34 Million
Aurora Cannabis Inc
TO:ACB
Canada CA$207.47 Million
Jakarta Setiabudi Internasional
JK:JSPT
Indonesia Rp3.30 Trillion
Ampco-Pittsburgh Corporation
NYSE:AP
USA $449.85 Million
Isu Chemical Co Ltd
KO:005950
Korea ₩665.04 Billion
Saturn Metals Ltd
AU:STN
Australia AU$2.68 Million
Conduent Inc
NASDAQ:CNDT
USA $1.57 Billion
Yatsen Holding
NYSE:YSG
USA $1.01 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Boa Safra Sementes 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 Boa Safra Sementes S.A stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.77 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 1.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Boa Safra Sementes S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Boa Safra Sementes S.A (2017–2025)

The table below shows the annual total liabilities of Boa Safra Sementes S.A from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 R$1.64 Billion
≈ $321.91 Million
+130.31%
2024-12-31 R$712.33 Million
≈ $139.77 Million
-19.60%
2023-12-31 R$886.02 Million
≈ $173.85 Million
+41.15%
2022-12-31 R$627.71 Million
≈ $123.17 Million
+107.65%
2021-12-31 R$302.29 Million
≈ $59.31 Million
+48.27%
2020-12-31 R$203.87 Million
≈ $40.00 Million
+25.36%
2019-12-31 R$162.63 Million
≈ $31.91 Million
+41.76%
2018-12-31 R$114.72 Million
≈ $22.51 Million
+100.16%
2017-12-31 R$57.32 Million
≈ $11.25 Million
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About Boa Safra Sementes S.A

SA:SOJA3 Brazil Agricultural Inputs
Market Cap
$193.48 Million
R$986.02 Million BRL
Market Cap Rank
#16664 Global
#164 in Brazil
Share Price
R$6.99
Change (1 day)
+1.60%
52-Week Range
R$6.75 - R$12.05
All Time High
R$18.70
About

Boa Safra Sementes S.A. produces and sells soybean seeds in Brazil. It also offers corn and bean seeds. The company was founded in 2009 and is based in Formosa, Brazil.