Track & Field Co S.A
Track & Field Co S.A. engages in the development and sale of sports and leisure products in Brazil. The company offers athletic wear, lifestyle products, beachwear, footwear, and accessories. It also operates Coffee shop and minimarket; tfmall, a marketplace offering premium wellness products; and TFSports, a platform that integrates wellness events and experiences. The company sells its products… Read more
Track & Field Co S.A (TFCO4) - Total Liabilities
Latest total liabilities as of December 2025: R$408.81 Million BRL
Based on the latest financial reports, Track & Field Co S.A (TFCO4) has total liabilities worth R$408.81 Million BRL 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.
Track & Field Co S.A - Total Liabilities Trend (2017–2025)
This chart illustrates how Track & Field Co S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Track & Field Co S.A Competitors by Total Liabilities
The table below lists competitors of Track & Field Co S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Altia Oyj
F:28Q
|
Germany | €639.20 Million |
|
Grupo Hotelero Santa Fe SAB
MX:HOTEL
|
Mexico | MX$4.51 Billion |
|
Eastern & Oriental Bhd
KLSE:3417
|
Malaysia | RM2.55 Billion |
|
Sinphar Pharmaceutical Co Ltd
TW:1734
|
Taiwan | NT$2.55 Billion |
|
Cyient DLM Limited
NSE:CYIENTDLM
|
India | ₹6.94 Billion |
|
Jeju Air Co Ltd
KO:089590
|
Korea | ₩1.96 Trillion |
Liability Composition Analysis (2017–2025)
This chart breaks down Track & Field Co 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.72 | 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 | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Track & Field Co S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Track & Field Co S.A (2017–2025)
The table below shows the annual total liabilities of Track & Field Co S.A from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$408.81 Million | +16.02% |
| 2024-12-31 | R$352.36 Million | +31.25% |
| 2023-12-31 | R$268.47 Million | +6.73% |
| 2022-12-31 | R$251.53 Million | +21.45% |
| 2021-12-31 | R$207.10 Million | +33.44% |
| 2020-12-31 | R$155.20 Million | -38.90% |
| 2019-12-31 | R$254.00 Million | +465.46% |
| 2018-12-31 | R$44.92 Million | +3.29% |
| 2017-12-31 | R$43.49 Million | -- |