Santos Brasil Participações S.A Total Liabilities
Santos Brasil Participações S.A 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. Check asset resilience ratio of Santos Brasil Participações S.A to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Santos Brasil Participações S.A (2002–2024)
Total liabilities of Santos Brasil Participações S.A from 2002 to 2024. This chart illustrates how Santos Brasil Participações S.A's total liabilities have evolved over time, based on quarterly financial data. Explore Santos Brasil Participações S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Boise Cascad Llc
NYSE:BCC
|
USA | $1.36 Billion |
|
Bloomage Biotechnology Corp Ltd
SHG:688363
|
China | CN¥1.59 Billion |
|
First Merchants Corporation
NASDAQ:FRME
|
USA | $18.65 Billion |
|
BREVILLE GROUP LTD
F:HDE
|
Germany | €507.50 Million |
|
OneStream, Inc. Class A Common Stock
NASDAQ:OS
|
USA | $386.58 Million |
|
Alleima AB (publ)
ST:ALLEI
|
Sweden | Skr6.01 Billion |
|
Perpetua Resources Corp
NASDAQ:PPTA
|
USA | $16.34 Million |
|
StarPower Semiconductor Ltd
SHG:603290
|
China | CN¥5.30 Billion |
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 complete balance sheet picture, see balance sheet size of Santos Brasil Participações S.A.
Liquidity & Leverage Metrics
Santos Brasil Participações S.A Total Liabilities Ratios Explained
Santos Brasil Participações S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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