Trisul S.A (TRIS3) - Total Liabilities
Based on the latest financial reports, Trisul S.A (TRIS3) has total liabilities worth R$1.88 Billion BRL (≈ $369.24 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 cash flow conversion of Trisul S.A to assess how effectively this company generates cash.
Trisul S.A - Total Liabilities Trend (2007–2024)
This chart illustrates how Trisul S.A's total liabilities have evolved over time, based on quarterly financial data. Check Trisul S.A (TRIS3) asset resilience to evaluate the company's liquid asset resilience ratio.
Trisul S.A Competitors by Total Liabilities
The table below lists competitors of Trisul S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Datawalk SA
WAR:DAT
|
Poland | zł105.76 Million |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
|
Turkey | TL340.74 Million |
|
Teamlease Services Limited
NSE:TEAMLEASE
|
India | Rs13.39 Billion |
|
Fennec Pharmaceuticals Inc
NASDAQ:FENC
|
USA | $53.70 Million |
|
Churchill Capital Corp X Class A Ordinary Shares
NASDAQ:CCCX
|
USA | $39.70 Million |
|
Foraco International SA
TO:FAR
|
Canada | CA$148.83 Million |
|
GE Power India Limited
NSE:GEPIL
|
India | Rs16.96 Billion |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
Germany | €1.15 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Trisul 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 Trisul S.A market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.96 | 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 | 0.55 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Trisul S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trisul S.A (2007–2024)
The table below shows the annual total liabilities of Trisul S.A from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$1.55 Billion ≈ $305.03 Million |
+13.75% |
| 2023-12-31 | R$1.37 Billion ≈ $268.17 Million |
+7.90% |
| 2022-12-31 | R$1.27 Billion ≈ $248.52 Million |
+18.49% |
| 2021-12-31 | R$1.07 Billion ≈ $209.74 Million |
+10.88% |
| 2020-12-31 | R$964.00 Million ≈ $189.15 Million |
+36.67% |
| 2019-12-31 | R$705.38 Million ≈ $138.41 Million |
+44.96% |
| 2018-12-31 | R$486.59 Million ≈ $95.48 Million |
+24.25% |
| 2017-12-31 | R$391.62 Million ≈ $76.84 Million |
+12.84% |
| 2016-12-31 | R$347.07 Million ≈ $68.10 Million |
-16.02% |
| 2015-12-31 | R$413.28 Million ≈ $81.09 Million |
-22.37% |
| 2014-12-31 | R$532.37 Million ≈ $104.46 Million |
-16.77% |
| 2013-12-31 | R$639.61 Million ≈ $125.50 Million |
-40.08% |
| 2012-12-31 | R$1.07 Billion ≈ $209.47 Million |
-10.79% |
| 2011-12-31 | R$1.20 Billion ≈ $234.80 Million |
-7.33% |
| 2010-12-31 | R$1.29 Billion ≈ $253.37 Million |
+108.12% |
| 2009-12-31 | R$620.46 Million ≈ $121.75 Million |
+27.76% |
| 2008-12-31 | R$485.63 Million ≈ $95.29 Million |
-29.46% |
| 2007-12-31 | R$688.43 Million ≈ $135.08 Million |
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About Trisul S.A
Trisul S.A. engages in the construction and development of real estate properties in Brazil. The company is involved in the subdivision of plots of land; and purchase and sale of properties. It also develops real estate projects with ownership interest of third parties. Trisul S.A. was founded in 2007 and is headquartered in São Paulo, Brazil.