Tupy S.A (TUPY3) - Total Liabilities

Latest as of March 2026: R$6.99 Billion BRL ≈ $1.37 Billion USD

Based on the latest financial reports, Tupy S.A (TUPY3) has total liabilities worth R$6.99 Billion BRL (≈ $1.37 Billion 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.

Tupy S.A - Total Liabilities Trend (2000–2025)

This chart illustrates how Tupy S.A's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Tupy S.A to evaluate short-term liquidity relative to the company's equity base.

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
Hanssem
KO:009240
Korea ₩650.19 Billion
Beijing Airport High-Tech Park Co Ltd
SHG:600463
China CN¥1.71 Billion
HeidelbergCement India Limited
NSE:HEIDELBERG
India Rs11.28 Billion
Cre8 Direct Ningbo Co Ltd
SHE:300703
China CN¥1.03 Billion
Cigniti Technologies Limited
NSE:CIGNITITEC
India Rs3.50 Billion
Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422
China CN¥7.95 Billion
Medy-Tox Inc
KQ:086900
Korea ₩119.26 Billion
Robo.ai Inc.
NASDAQ:AIIO
USA $104.16 Million

Liability Composition Analysis (2000–2025)

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 2.24 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 3.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.75 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 (2000–2025)

The table below shows the annual total liabilities of Tupy S.A from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 R$6.97 Billion
≈ $1.37 Billion
-13.00%
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

SA:TUPY3 Brazil Metal Fabrication
Market Cap
$374.23 Million
R$1.91 Billion BRL
Market Cap Rank
#13864 Global
#134 in Brazil
Share Price
R$14.55
Change (1 day)
+5.97%
52-Week Range
R$11.34 - R$18.42
All Time High
R$29.30
About

Tupy S.A., together with its subsidiaries, engages in the development, manufacture, and sale of cast and compacted graphite iron structural components internationally. The company offers corporate activities abroad. It operates industrial plants focused on freight transportation, infrastructure, and agriculture. It also engages in machining and assembly of engines and power generators; labor serv… Read more