Santos Brasil Participações S.A (STBP3) - Total Liabilities
Based on the latest financial reports, Santos Brasil Participações S.A (STBP3) has total liabilities worth R$4.72 Billion BRL (≈ $925.74 Million USD) as of June 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 Santos Brasil Participações S.A (STBP3) cash flow conversion to assess how effectively this company generates cash.
Santos Brasil Participações S.A - Total Liabilities Trend (2002–2024)
This chart illustrates how Santos Brasil Participações S.A's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Santos Brasil Participações S.A to evaluate the company's liquid asset resilience ratio.
Santos Brasil Participações S.A Competitors by Total Liabilities
The table below lists competitors of Santos Brasil Participações S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922
|
China | CN¥4.61 Billion |
|
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
|
China | CN¥19.27 Billion |
|
Topco Scientific Co Ltd
TW:5434
|
Taiwan | NT$19.46 Billion |
|
Home Product Center Public Company Limited
BK:HMPRO
|
Thailand | ฿39.37 Billion |
|
OneStream, Inc. Class A Common Stock
NASDAQ:OS
|
USA | $386.58 Million |
|
BGI Genomics Co Ltd
SHE:300676
|
China | CN¥2.93 Billion |
|
Triputra Agro Persada Tbk PT
JK:TAPG
|
Indonesia | Rp3.01 Trillion |
|
West African Resources Ltd
AU:WAF
|
Australia | AU$806.24 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Santos Brasil Participações 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 Santos Brasil Participações S.A (STBP3) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 5.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Santos Brasil Participações S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Santos Brasil Participações S.A (2002–2024)
The table below shows the annual total liabilities of Santos Brasil Participações S.A from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$4.88 Billion ≈ $957.60 Million |
+95.93% |
| 2023-12-31 | R$2.49 Billion ≈ $488.75 Million |
+10.42% |
| 2022-12-31 | R$2.26 Billion ≈ $442.63 Million |
+9.89% |
| 2021-12-31 | R$2.05 Billion ≈ $402.80 Million |
-3.72% |
| 2020-12-31 | R$2.13 Billion ≈ $418.35 Million |
+15.64% |
| 2019-12-31 | R$1.84 Billion ≈ $361.77 Million |
+21.52% |
| 2018-12-31 | R$1.52 Billion ≈ $297.70 Million |
+5.81% |
| 2017-12-31 | R$1.43 Billion ≈ $281.35 Million |
+184.10% |
| 2016-12-31 | R$504.71 Million ≈ $99.03 Million |
-17.43% |
| 2015-12-31 | R$611.23 Million ≈ $119.93 Million |
-16.61% |
| 2014-12-31 | R$732.97 Million ≈ $143.82 Million |
-3.39% |
| 2013-12-31 | R$758.66 Million ≈ $148.86 Million |
-7.27% |
| 2012-12-31 | R$818.10 Million ≈ $160.53 Million |
-20.41% |
| 2011-12-31 | R$1.03 Billion ≈ $201.70 Million |
+27.05% |
| 2010-12-31 | R$809.07 Million ≈ $158.75 Million |
-15.34% |
| 2009-12-31 | R$955.63 Million ≈ $187.51 Million |
+135.51% |
| 2008-12-31 | R$405.76 Million ≈ $79.62 Million |
+71.47% |
| 2007-12-31 | R$236.64 Million ≈ $46.43 Million |
-18.80% |
| 2006-12-31 | R$291.41 Million ≈ $57.18 Million |
-4.53% |
| 2005-12-31 | R$305.25 Million ≈ $59.90 Million |
+11.02% |
| 2004-12-31 | R$274.95 Million ≈ $53.95 Million |
+50.10% |
| 2003-12-31 | R$183.18 Million ≈ $35.94 Million |
+7.08% |
| 2002-12-31 | R$171.07 Million ≈ $33.57 Million |
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About Santos Brasil Participações S.A
Santos Brasil Participações S.A. provides port and logistics services in Brazil. It offers container port, vehicle, general cargo, and bulk liquid terminals; customs industrial logistic and distribution centers; cargo transportation, and in-house logistics. The company serves shipowners, and import and export clients in various segments, such as automotive, chemical, petrochemical, pharmaceutical… Read more