Tegma Gestão Logística S.A (TGMA3) - Total Liabilities
Based on the latest financial reports, Tegma Gestão Logística S.A (TGMA3) has total liabilities worth R$490.24 Million BRL (≈ $96.19 Million USD) as of March 2026. 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.
Tegma Gestão Logística S.A - Total Liabilities Trend (2004–2025)
This chart illustrates how Tegma Gestão Logística S.A's total liabilities have evolved over time, based on quarterly financial data. See Tegma Gestão Logística S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Tegma Gestão Logística S.A Competitors by Total Liabilities
The table below lists competitors of Tegma Gestão Logística S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Ailu Package Co. Ltd.
SHE:301062
|
China | CN¥1.42 Billion |
|
Mercurity Fintech Holding Inc ADR
NASDAQ:MFH
|
USA | $11.60 Million |
|
FPT Securities JSC
VN:FTS
|
Vietnam | ₫8.53 Trillion |
|
Wintec Co. Ltd
KQ:320000
|
Korea | ₩14.21 Billion |
|
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
|
USA | $11.94 Million |
|
TVZone Media Co Ltd
SHG:603721
|
China | CN¥346.40 Million |
|
Cloudberry Clean Energy As
OL:CLOUD
|
Norway | Nkr4.68 Billion |
|
HaiXin Foods Co Ltd
SHE:002702
|
China | CN¥893.49 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Tegma Gestão Logística 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 Tegma Gestão Logística S.A stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.22 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Tegma Gestão Logística S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tegma Gestão Logística S.A (2004–2025)
The table below shows the annual total liabilities of Tegma Gestão Logística S.A from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$501.13 Million ≈ $98.33 Million |
+22.83% |
| 2024-12-31 | R$407.99 Million ≈ $80.05 Million |
+4.03% |
| 2023-12-31 | R$392.18 Million ≈ $76.95 Million |
+14.02% |
| 2022-12-31 | R$343.95 Million ≈ $67.49 Million |
-5.37% |
| 2021-12-31 | R$363.48 Million ≈ $71.32 Million |
-9.42% |
| 2020-12-31 | R$401.29 Million ≈ $78.74 Million |
-2.21% |
| 2019-12-31 | R$410.34 Million ≈ $80.52 Million |
+26.24% |
| 2018-12-31 | R$325.06 Million ≈ $63.78 Million |
-16.45% |
| 2017-12-31 | R$389.05 Million ≈ $76.34 Million |
-14.13% |
| 2016-12-31 | R$453.05 Million ≈ $88.90 Million |
-16.71% |
| 2015-12-31 | R$543.94 Million ≈ $106.73 Million |
-21.42% |
| 2014-12-31 | R$692.20 Million ≈ $135.82 Million |
-13.35% |
| 2013-12-31 | R$798.88 Million ≈ $156.76 Million |
+24.54% |
| 2012-12-31 | R$641.49 Million ≈ $125.87 Million |
+15.57% |
| 2011-12-31 | R$555.04 Million ≈ $108.91 Million |
+206.58% |
| 2010-12-31 | R$181.05 Million ≈ $35.52 Million |
-12.78% |
| 2009-12-31 | R$207.58 Million ≈ $40.73 Million |
-21.93% |
| 2008-12-31 | R$265.89 Million ≈ $52.17 Million |
+72.73% |
| 2007-12-31 | R$153.93 Million ≈ $30.20 Million |
+294.87% |
| 2006-12-31 | R$38.98 Million ≈ $7.65 Million |
+7.95% |
| 2005-12-31 | R$36.11 Million ≈ $7.09 Million |
+3.16% |
| 2004-12-31 | R$35.01 Million ≈ $6.87 Million |
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About Tegma Gestão Logística S.A
Tegma Gestão Logística S.A., together with its subsidiaries, provides logistics services in Brazil. It operates in Automotive Logistics and Integrated Logistics segments. The Automotive Logistics segment engages in the transportation and distribution of new and used vehicles; port transfers; and yard and stock management for automakers, as well as vehicle pre-delivery services. The Integrated Log… Read more