Tecnisa S.A (TCSA3) - Total Liabilities
Based on the latest financial reports, Tecnisa S.A (TCSA3) has total liabilities worth R$905.84 Million BRL (≈ $177.74 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. Also explore TCSA3 net assets growth trend to track the company's year-over-year net asset growth rate.
Tecnisa S.A - Total Liabilities Trend (2003–2025)
This chart illustrates how Tecnisa S.A's total liabilities have evolved over time, based on quarterly financial data.
Tecnisa S.A Competitors by Total Liabilities
The table below lists competitors of Tecnisa S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS
IS:AVTUR
|
Turkey | TL197.96 Million |
|
Artroniq Berhad
KLSE:0038
|
Malaysia | RM5.88 Million |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩15.13 Billion |
|
Control Bionics Ltd
AU:CBL
|
Australia | AU$2.20 Million |
|
Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH
|
USA | $11.34 Million |
|
Intersport Polska S.A.
WAR:IPO
|
Poland | zł210.92 Million |
|
Trinity Watthana Public Company Limited
BK:TNITY
|
Thailand | ฿2.67 Billion |
|
Greenwing Resources Ltd
AU:GW1
|
Australia | AU$4.50 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Tecnisa 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 Tecnisa S.A stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 0.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Tecnisa S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tecnisa S.A (2003–2025)
The table below shows the annual total liabilities of Tecnisa S.A from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$905.84 Million ≈ $177.74 Million |
-4.98% |
| 2024-12-31 | R$953.27 Million ≈ $187.05 Million |
-3.87% |
| 2023-12-31 | R$991.60 Million ≈ $194.57 Million |
+0.59% |
| 2022-12-31 | R$985.81 Million ≈ $193.43 Million |
+10.12% |
| 2021-12-31 | R$895.17 Million ≈ $175.65 Million |
-6.02% |
| 2020-12-31 | R$952.53 Million ≈ $186.90 Million |
+23.40% |
| 2019-12-31 | R$771.88 Million ≈ $151.46 Million |
-33.11% |
| 2018-12-31 | R$1.15 Billion ≈ $226.43 Million |
-7.94% |
| 2017-12-31 | R$1.25 Billion ≈ $245.97 Million |
-25.39% |
| 2016-12-31 | R$1.68 Billion ≈ $329.68 Million |
-16.03% |
| 2015-12-31 | R$2.00 Billion ≈ $392.59 Million |
-35.42% |
| 2014-12-31 | R$3.10 Billion ≈ $607.90 Million |
-0.42% |
| 2013-12-31 | R$3.11 Billion ≈ $610.44 Million |
+13.76% |
| 2012-12-31 | R$2.73 Billion ≈ $536.60 Million |
+18.31% |
| 2011-12-31 | R$2.31 Billion ≈ $453.55 Million |
+19.17% |
| 2010-12-31 | R$1.94 Billion ≈ $380.60 Million |
+53.30% |
| 2009-12-31 | R$1.27 Billion ≈ $248.28 Million |
+113.39% |
| 2008-12-31 | R$592.96 Million ≈ $116.35 Million |
+73.14% |
| 2007-12-31 | R$342.48 Million ≈ $67.20 Million |
-3.35% |
| 2006-12-31 | R$354.35 Million ≈ $69.53 Million |
+107.18% |
| 2005-12-31 | R$171.04 Million ≈ $33.56 Million |
+48.88% |
| 2004-12-31 | R$114.89 Million ≈ $22.54 Million |
+5.69% |
| 2003-12-31 | R$108.70 Million ≈ $21.33 Million |
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About Tecnisa S.A
Tecnisa S.A. engages in the development of residential projects in Brazil. The company is also involved in the construction of properties. Its portfolio includes apartments, studios, and shops and slabs. Tecnisa S.A. was founded in 1977 and is headquartered in São Paulo, Brazil.