Tupy S.A (TUPY3) - Total Liabilities
Based on the latest financial reports, Tupy S.A (TUPY3) has total liabilities worth R$6.89 Billion BRL (≈ $1.35 Billion 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 Tupy S.A (TUPY3) cash conversion ratio to assess how effectively this company generates cash.
Tupy S.A - Total Liabilities Trend (2000–2024)
This chart illustrates how Tupy S.A's total liabilities have evolved over time, based on quarterly financial data. Check TUPY3 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Tupy S.A Competitors by Total Liabilities
The table below lists competitors of Tupy S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elitegroup Computer Systems Co Ltd
TW:2331
|
Taiwan | NT$11.99 Billion |
|
Newron Pharmaceuticals SpA
SW:NWRN
|
Switzerland | CHF59.81 Million |
|
Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873
|
China | CN¥829.62 Million |
|
Fleetpartners Group Ltd
AU:FPR
|
Australia | AU$2.10 Billion |
|
Volcon Inc
NASDAQ:VLCN
|
USA | $4.12 Million |
|
Tjk Machinery Tianjin Co Ltd
SHE:300823
|
China | CN¥308.64 Million |
|
Ld Intelligent Technology Co Ltd
SHE:300883
|
China | CN¥1.15 Billion |
|
Wisesoft Co Ltd
SHE:002253
|
China | CN¥406.45 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Tupy 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 Tupy S.A stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.45 | 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 | 0.66 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.24 | 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 Tupy S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tupy S.A (2000–2024)
The table below shows the annual total liabilities of Tupy S.A from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$8.01 Billion ≈ $1.57 Billion |
+15.16% |
| 2023-12-31 | R$6.96 Billion ≈ $1.37 Billion |
-3.50% |
| 2022-12-31 | R$7.21 Billion ≈ $1.41 Billion |
+51.53% |
| 2021-12-31 | R$4.76 Billion ≈ $933.49 Million |
+33.64% |
| 2020-12-31 | R$3.56 Billion ≈ $698.51 Million |
+30.08% |
| 2019-12-31 | R$2.74 Billion ≈ $537.00 Million |
+1.05% |
| 2018-12-31 | R$2.71 Billion ≈ $531.40 Million |
+3.14% |
| 2017-12-31 | R$2.63 Billion ≈ $515.24 Million |
-4.95% |
| 2016-12-31 | R$2.76 Billion ≈ $542.09 Million |
-17.32% |
| 2015-12-31 | R$3.34 Billion ≈ $655.67 Million |
+14.02% |
| 2014-12-31 | R$2.93 Billion ≈ $575.03 Million |
+12.49% |
| 2013-12-31 | R$2.61 Billion ≈ $511.17 Million |
-0.39% |
| 2012-12-31 | R$2.62 Billion ≈ $513.19 Million |
+12.57% |
| 2011-12-31 | R$2.32 Billion ≈ $455.88 Million |
+59.73% |
| 2010-12-31 | R$1.45 Billion ≈ $285.41 Million |
+12.15% |
| 2009-12-31 | R$1.30 Billion ≈ $254.49 Million |
+2.83% |
| 2008-12-31 | R$1.26 Billion ≈ $247.49 Million |
+17.36% |
| 2007-12-31 | R$1.07 Billion ≈ $210.88 Million |
-29.69% |
| 2006-12-31 | R$1.53 Billion ≈ $299.92 Million |
-3.91% |
| 2005-12-31 | R$1.59 Billion ≈ $312.13 Million |
+12.89% |
| 2004-12-31 | R$1.41 Billion ≈ $276.48 Million |
+6.90% |
| 2003-12-31 | R$1.32 Billion ≈ $258.63 Million |
+19.59% |
| 2002-12-31 | R$1.10 Billion ≈ $216.26 Million |
+13.36% |
| 2001-12-31 | R$972.24 Million ≈ $190.77 Million |
+31.72% |
| 2000-12-31 | R$738.11 Million ≈ $144.83 Million |
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About Tupy S.A
Tupy S.A., together with its subsidiaries, engages in the development, manufacture, and sale of cast and compacted graphite iron structural components in North America, South and Central Americas, Europe, Asia, Africa, Oceania, and internationally. The company operates through two segments, Freight Transportation, Infrastructure, Agriculture and Power Generation; and Distribution segments. It off… Read more