Transmissora Aliança de Energia Elétrica S.A (TAEE11) - Total Liabilities
Based on the latest financial reports, Transmissora Aliança de Energia Elétrica S.A (TAEE11) has total liabilities worth R$14.17 Billion BRL (≈ $2.78 Billion USD) as of September 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 how much of Transmissora Aliança de Energia Elétrica's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Transmissora Aliança de Energia Elétrica S.A - Total Liabilities Trend (2006–2024)
This chart illustrates how Transmissora Aliança de Energia Elétrica S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Transmissora Aliança de Energia Elétrica.
Transmissora Aliança de Energia Elétrica S.A Competitors by Total Liabilities
The table below lists competitors of Transmissora Aliança de Energia Elétrica S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BGI Genomics Co Ltd
SHE:300676
|
China | CN¥2.81 Billion |
|
Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286
|
China | CN¥199.82 Million |
|
Soleno Therapeutics Inc
NASDAQ:SLNO
|
USA | $112.59 Million |
|
Steadfast Group Limited
F:1S6
|
Germany | €3.80 Billion |
|
TVS Holdings Limited
NSE:TVSHLTD
|
India | Rs511.16 Billion |
|
iRay Technology Co Ltd
SHG:688301
|
China | CN¥5.26 Billion |
|
Antong Holdings Co Ltd
SHG:600179
|
China | CN¥3.30 Billion |
|
Sendas Distribuidora S.A.
SA:ASAI3
|
Brazil | R$44.11 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Transmissora Aliança de Energia Elétrica 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. See TAEE11 equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 | 0.30 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Transmissora Aliança de Energia Elétrica S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Transmissora Aliança de Energia Elétrica S.A (2006–2024)
The table below shows the annual total liabilities of Transmissora Aliança de Energia Elétrica S.A from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$13.49 Billion ≈ $2.65 Billion |
+5.29% |
| 2023-12-31 | R$12.81 Billion ≈ $2.51 Billion |
+19.33% |
| 2022-12-31 | R$10.74 Billion ≈ $2.11 Billion |
+16.59% |
| 2021-12-31 | R$9.21 Billion ≈ $1.81 Billion |
+14.00% |
| 2020-12-31 | R$8.08 Billion ≈ $1.59 Billion |
+28.20% |
| 2019-12-31 | R$6.30 Billion ≈ $1.24 Billion |
+55.84% |
| 2018-12-31 | R$4.04 Billion ≈ $793.55 Million |
+9.09% |
| 2017-12-31 | R$3.71 Billion ≈ $727.43 Million |
-9.65% |
| 2016-12-31 | R$4.10 Billion ≈ $805.09 Million |
-8.52% |
| 2015-12-31 | R$4.49 Billion ≈ $880.12 Million |
+1.16% |
| 2014-12-31 | R$4.43 Billion ≈ $870.06 Million |
-8.56% |
| 2013-12-31 | R$4.85 Billion ≈ $951.46 Million |
-11.64% |
| 2012-12-31 | R$5.49 Billion ≈ $1.08 Billion |
+69.71% |
| 2011-12-31 | R$3.23 Billion ≈ $634.47 Million |
+56.40% |
| 2010-12-31 | R$2.07 Billion ≈ $405.68 Million |
+10.40% |
| 2009-12-31 | R$1.87 Billion ≈ $367.48 Million |
+6.48% |
| 2008-12-31 | R$1.76 Billion ≈ $345.11 Million |
+31.69% |
| 2007-12-31 | R$1.34 Billion ≈ $262.06 Million |
-7.72% |
| 2006-12-31 | R$1.45 Billion ≈ $283.98 Million |
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About Transmissora Aliança de Energia Elétrica S.A
Transmissora Aliança de Energia Elétrica S.A., together with its subsidiaries, engages in the construction, operation, and maintenance of electric power transmission lines in Brazil. It operates approximately a total length of 15,319 kilometers (km) of transmission lines, which include 14,677 km of transmission lines in operation and 735 km of lines under construction; 113 substations with voltag… Read more