Tecnisa S.A Total Liabilities

Latest as of December 2025: R$905.84 Million BRL ≈ $177.74 Million USD

Tecnisa S.A 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. Check TCSA3 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tecnisa S.A (2003–2025)

Total liabilities of Tecnisa S.A from 2003 to 2025. This chart illustrates how Tecnisa S.A's total liabilities have evolved over time, based on quarterly financial data. Explore TCSA3 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Zeo Energy Corp.
NASDAQ:ZEO
USA $26.66 Million
Baillie Gifford Japan Trust
LSE:BGFD
UK GBX114.78 Million
Thriven Global Bhd
KLSE:7889
Malaysia RM91.49 Million
Miraculum SA
WAR:MIR
Poland zł29.04 Million
Progressive Impact Corporation Bhd
KLSE:7201
Malaysia RM102.88 Million
Turnstone Biologics Corp. Common Stock
NASDAQ:TSBX
USA $6.34 Million
Landmark Property Development Company Limited
NSE:LPDC
India Rs16.77 Million
Northann Corp.
NYSE MKT:NCL
USA $11.43 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 complete balance sheet picture, see TCSA3 total assets.

Liquidity & Leverage Metrics

Tecnisa S.A Total Liabilities Ratios Explained

Tecnisa S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SA:TCSA3 Brazil Real Estate - Development
Market Cap
$8.23 Million
R$41.96 Million BRL
Market Cap Rank
#27432 Global
#218 in Brazil
Share Price
R$0.57
Change (1 day)
-5.00%
52-Week Range
R$0.57 - R$1.71
All Time High
R$35.40
About

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.