Transmissora Aliança de Energia Elétrica S.A Total Liabilities

Latest as of September 2025: R$14.17 Billion BRL ≈ $2.78 Billion USD

Transmissora Aliança de Energia Elétrica S.A total liabilities. Based on the latest financial reports, Transmissora Aliança de Energia Elétrica S.A (TAEE3) 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. Check TAEE3 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Transmissora Aliança de Energia Elétrica S.A (2006–2024)

Total liabilities of Transmissora Aliança de Energia Elétrica S.A from 2006 to 2024. This chart illustrates how Transmissora Aliança de Energia Elétrica S.A's total liabilities have evolved over time, based on quarterly financial data. Explore TAEE3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Shenzhen Sinexcel Electric Co Ltd
SHE:300693
China CN¥1.99 Billion
Killam Apartment Real Estate Investment Trust
TO:KMP-UN
Canada CA$2.54 Billion
Shenzhen SDG Information Co Ltd
SHE:000070
China CN¥5.26 Billion
Xinjiang Zhongtai Chemical Co Ltd
SHE:002092
China CN¥51.39 Billion
PSK Inc
KQ:319660
Korea ₩91.08 Billion
Global Partners LP
NYSE:GLP
USA $3.60 Billion
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
China CN¥607.22 Million
Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535
China CN¥877.12 Million

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. For the complete balance sheet picture, see Transmissora Aliança de Energia Elétrica (TAEE3) total assets.

Liquidity & Leverage Metrics

Transmissora Aliança de Energia Elétrica S.A Total Liabilities Ratios Explained

Transmissora Aliança de Energia Elétrica S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SA:TAEE3 Brazil Utilities - Regulated Electric
Market Cap
$1.53 Billion
R$7.80 Billion BRL
Market Cap Rank
#6892 Global
#78 in Brazil
Share Price
R$13.20
Change (1 day)
+1.69%
52-Week Range
R$12.18 - R$15.31
All Time High
R$15.31
About

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