Triunfo Participações e Investimentos S.A (TPIS3) - Total Liabilities
Based on the latest financial reports, Triunfo Participações e Investimentos S.A (TPIS3) has total liabilities worth R$1.87 Billion BRL (≈ $367.84 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 how much of Triunfo Participações e Investimentos S.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Triunfo Participações e Investimentos S.A - Total Liabilities Trend (2000–2024)
This chart illustrates how Triunfo Participações e Investimentos S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TPIS3 total asset value.
Triunfo Participações e Investimentos S.A Competitors by Total Liabilities
The table below lists competitors of Triunfo Participações e Investimentos S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Data Communications Management Ltd
TO:DCM
|
Canada | CA$321.00 Million |
|
Safe Pro Group Inc.
NASDAQ:SPAI
|
USA | $1.56 Million |
|
Kervansaray Yatirim Holding AS
IS:KERVN
|
Turkey | TL4.15 Billion |
|
Hf Foods Group Inc
NASDAQ:HFFG
|
USA | $348.78 Million |
|
Kyungin Synthe
KO:012610
|
Korea | ₩290.57 Billion |
|
iCapital.biz Berhad
KLSE:5108
|
Malaysia | RM677.00K |
|
DNF Co.Ltd
KQ:092070
|
Korea | ₩11.95 Billion |
|
Cavatina Holding S.A.
WAR:CAV
|
Poland | zł2.84 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Triunfo Participações e Investimentos 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 net asset quality index of Triunfo Participações e Investimentos S. to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.45 | 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 | 2.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Triunfo Participações e Investimentos S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Triunfo Participações e Investimentos S.A (2000–2024)
The table below shows the annual total liabilities of Triunfo Participações e Investimentos S.A from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$1.86 Billion ≈ $364.60 Million |
-3.37% |
| 2023-12-31 | R$1.92 Billion ≈ $377.33 Million |
-5.53% |
| 2022-12-31 | R$2.04 Billion ≈ $399.40 Million |
-9.37% |
| 2021-12-31 | R$2.25 Billion ≈ $440.69 Million |
-8.46% |
| 2020-12-31 | R$2.45 Billion ≈ $481.41 Million |
-18.40% |
| 2019-12-31 | R$3.01 Billion ≈ $589.95 Million |
+1.82% |
| 2018-12-31 | R$2.95 Billion ≈ $579.42 Million |
-9.37% |
| 2017-12-31 | R$3.26 Billion ≈ $639.32 Million |
-15.66% |
| 2016-12-31 | R$3.86 Billion ≈ $758.00 Million |
-3.82% |
| 2015-12-31 | R$4.02 Billion ≈ $788.08 Million |
-1.10% |
| 2014-12-31 | R$4.06 Billion ≈ $796.87 Million |
+43.09% |
| 2013-12-31 | R$2.84 Billion ≈ $556.89 Million |
+11.21% |
| 2012-12-31 | R$2.55 Billion ≈ $500.77 Million |
+24.91% |
| 2011-12-31 | R$2.04 Billion ≈ $400.90 Million |
+27.05% |
| 2010-12-31 | R$1.61 Billion ≈ $315.54 Million |
+9.14% |
| 2009-12-31 | R$1.47 Billion ≈ $289.12 Million |
+35.54% |
| 2008-12-31 | R$1.09 Billion ≈ $213.31 Million |
+52.41% |
| 2007-12-31 | R$713.26 Million ≈ $139.96 Million |
+74.10% |
| 2006-12-31 | R$409.70 Million ≈ $80.39 Million |
+22.58% |
| 2005-12-31 | R$334.23 Million ≈ $65.58 Million |
+7.25% |
| 2004-12-31 | R$311.63 Million ≈ $61.15 Million |
+22.26% |
| 2003-12-31 | R$254.89 Million ≈ $50.01 Million |
+41.96% |
| 2002-12-31 | R$179.55 Million ≈ $35.23 Million |
+10.41% |
| 2001-12-31 | R$162.62 Million ≈ $31.91 Million |
+1.22% |
| 2000-12-31 | R$160.66 Million ≈ $31.52 Million |
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About Triunfo Participações e Investimentos S.A
Triunfo Participações e Investimentos S.A. engages in the infrastructure business in Brazil. It operates through Toll Roads, Energy, Logistic, Holding, and Other segments. The company is involved in the recovery, reinforcement, monitoring, improvement, maintenance, conservation, and operation of the toll road; operation of highways; and airport management. It also engages in the operation and mai… Read more