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 Technos S.A cash flow conversion to assess how effectively this company generates cash.

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. Check TECN3 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Viet Nam Power Development JSC VN:VPD	Vietnam	₫156.24 Billion
Muhibbah Engineering M Bhd KLSE:5703	Malaysia	RM1.60 Billion
Premier Technology Public Company Limited BK:PT	Thailand	฿1.75 Billion
Saigon Thuong Tin Real Estate JSC VN:SCR	Vietnam	₫7.55 Trillion
Kpx Green Chem KO:083420	Korea	₩80.47 Billion
Daesung Hi-Tech Co. Ltd. KQ:129920	Korea	₩130.51 Billion
Ying Han Technology Co Ltd TW:4562	Taiwan	NT$1.15 Billion

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. For the full company profile including market capitalisation, see Technos S.A stock valuation.

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

$99.03 Million

R$504.68 Million BRL

Market Cap Rank

#19216 Global

#183 in Brazil

Share Price

R$8.30

Change (1 day)

+2.60%

52-Week Range

R$5.62 - R$9.10

All Time High

R$9.10