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$501.13 Million BRL (≈ $98.33 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. Explore TGMA3 cash generation efficiency to assess how effectively this company generates cash.
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. Check Tegma Gestão Logística S.A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Trusval Technology Co Ltd
TWO:6667
|
Taiwan | NT$3.60 Billion |
|
Shenzhen Capol International & Associates Co Ltd
SHE:002949
|
China | CN¥1.34 Billion |
|
Fiducial Real Estate SA
PA:ORIA
|
France | €277.05 Million |
|
Community Health Systems Inc
NYSE:CYH
|
USA | $14.19 Billion |
|
Fubotv Inc
NYSE:FUBO
|
USA | $1.44 Billion |
|
Shanghai W Ibeda High Tech Group Co Ltd
SHG:688071
|
China | CN¥1.23 Billion |
|
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A
SHG:600613
|
China | CN¥676.78 Million |
|
BlackRock Energy and Resources Closed Fund
NYSE:BGR
|
USA | $1.36 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 | 2.10 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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