Technos S.A (TECN3) - Total Liabilities

Latest as of September 2025: R$273.99 Million BRL ≈ $53.76 Million USD

Based on the latest financial reports, Technos S.A (TECN3) has total liabilities worth R$273.99 Million BRL (≈ $53.76 Million 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 TECN3 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Technos S.A - Total Liabilities Trend (2008–2024)

This chart illustrates how Technos S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Technos S.A (TECN3) total assets.

Technos S.A Competitors by Total Liabilities

The table below lists competitors of Technos S.A ranked by their total liabilities.

Company Country Total Liabilities
Siam Wellness Group Public Company Limited
BK:SPA
Thailand ฿1.25 Billion
Value Valves Co Ltd
TWO:4580
Taiwan NT$1.29 Billion
Hana Financial 7 SPAC
KQ:230240
Korea ₩119.33 Billion
Mostostal Zabrze - Holding SA
WAR:MSZ
Poland zł698.80 Million
Matrimony.Com Limited
NSE:MATRIMONY
India Rs2.34 Billion
BEC World Public Company Limited
BK:BEC
Thailand ฿2.00 Billion
San Lien Technology
TWO:5493
Taiwan NT$2.82 Billion
MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK
USA $9.23 Million

Liability Composition Analysis (2008–2024)

This chart breaks down Technos 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 Technos S.A (TECN3) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.25 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 0.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 Technos S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Technos S.A (2008–2024)

The table below shows the annual total liabilities of Technos S.A from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 R$314.08 Million
≈ $61.63 Million
+19.45%
2023-12-31 R$262.94 Million
≈ $51.59 Million
-5.36%
2022-12-31 R$277.82 Million
≈ $54.51 Million
-11.44%
2021-12-31 R$313.72 Million
≈ $61.56 Million
+11.04%
2020-12-31 R$282.52 Million
≈ $55.44 Million
-14.80%
2019-12-31 R$331.61 Million
≈ $65.07 Million
+1.48%
2018-12-31 R$326.78 Million
≈ $64.12 Million
+30.63%
2017-12-31 R$250.15 Million
≈ $49.08 Million
-10.26%
2016-12-31 R$278.74 Million
≈ $54.69 Million
-11.08%
2015-12-31 R$313.46 Million
≈ $61.51 Million
-5.33%
2014-12-31 R$331.11 Million
≈ $64.97 Million
-14.21%
2013-12-31 R$385.94 Million
≈ $75.73 Million
+295.95%
2012-12-31 R$97.47 Million
≈ $19.13 Million
+0.72%
2011-12-31 R$96.77 Million
≈ $18.99 Million
-51.61%
2010-12-31 R$200.00 Million
≈ $39.24 Million
+190.44%
2009-12-31 R$68.86 Million
≈ $13.51 Million
-6.14%
2008-12-31 R$73.36 Million
≈ $14.39 Million
--

About Technos S.A

SA:TECN3 Brazil Luxury Goods
Market Cap
$119.79 Million
R$610.48 Million BRL
Market Cap Rank
#18608 Global
#175 in Brazil
Share Price
R$10.04
Change (1 day)
-0.10%
52-Week Range
R$6.28 - R$10.19
All Time High
R$10.19
About

Technos S.A., together with its subsidiaries, engages in the manufacturing and wholesale distribution of wristwatches. It also provides technical assistance services for watches. The company sells watches through retail stores, as well as websites under the Technos, Mormaii, Michael Kors, Dumont, Touch, Allora, Fossil, Euro, Mariner, and Condor brands. The company was formerly known as GMT Partic… Read more