Unipar Carbocloro S.A (UNIP3) - Total Liabilities
Based on the latest financial reports, Unipar Carbocloro S.A (UNIP3) has total liabilities worth R$5.15 Billion BRL (≈ $1.01 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 cash flow conversion of Unipar Carbocloro S.A to assess how effectively this company generates cash.
Unipar Carbocloro S.A - Total Liabilities Trend (2003–2024)
This chart illustrates how Unipar Carbocloro S.A's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Unipar Carbocloro S.A to evaluate the company's liquid asset resilience ratio.
Unipar Carbocloro S.A Competitors by Total Liabilities
The table below lists competitors of Unipar Carbocloro S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX
|
USA | $5.43 Million |
|
Longxing Chemical Stock Co Ltd
SHE:002442
|
China | CN¥2.67 Billion |
|
Varex Imaging Corp
NASDAQ:VREX
|
USA | $607.20 Million |
|
ProCredit Holding AG & Co KGaA
XETRA:PCZ
|
Germany | €10.01 Billion |
|
Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942
|
China | CN¥464.76 Million |
|
Shanghai Fudan Forward S&T Co Ltd
SHG:600624
|
China | CN¥872.43 Million |
|
Promotora de Informaciones SA
MC:PRS
|
Spain | €1.22 Billion |
|
China Datang Corporation Renewable Power Co. Limited
STU:DT7
|
Germany | €77.62 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Unipar Carbocloro 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 UNIP3 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.18 | 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 | 2.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Unipar Carbocloro S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Unipar Carbocloro S.A (2003–2024)
The table below shows the annual total liabilities of Unipar Carbocloro S.A from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$4.30 Billion ≈ $843.32 Million |
+8.84% |
| 2023-12-31 | R$3.95 Billion ≈ $774.79 Million |
+8.51% |
| 2022-12-31 | R$3.64 Billion ≈ $714.06 Million |
-7.33% |
| 2021-12-31 | R$3.93 Billion ≈ $770.50 Million |
+41.80% |
| 2020-12-31 | R$2.77 Billion ≈ $543.38 Million |
+23.87% |
| 2019-12-31 | R$2.24 Billion ≈ $438.66 Million |
-13.91% |
| 2018-12-31 | R$2.60 Billion ≈ $509.52 Million |
+8.49% |
| 2017-12-31 | R$2.39 Billion ≈ $469.66 Million |
+8.38% |
| 2016-12-31 | R$2.21 Billion ≈ $433.36 Million |
+163.60% |
| 2015-12-31 | R$837.83 Million ≈ $164.40 Million |
-1.28% |
| 2014-12-31 | R$848.70 Million ≈ $166.53 Million |
-6.55% |
| 2013-12-31 | R$908.16 Million ≈ $178.20 Million |
+153.91% |
| 2012-12-31 | R$357.67 Million ≈ $70.18 Million |
-29.67% |
| 2011-12-31 | R$508.53 Million ≈ $99.78 Million |
-19.96% |
| 2010-12-31 | R$635.36 Million ≈ $124.67 Million |
-89.84% |
| 2009-12-31 | R$6.25 Billion ≈ $1.23 Billion |
-37.18% |
| 2008-12-31 | R$9.95 Billion ≈ $1.95 Billion |
+235.08% |
| 2007-12-31 | R$2.97 Billion ≈ $582.91 Million |
+68.05% |
| 2006-12-31 | R$1.77 Billion ≈ $346.86 Million |
+14.87% |
| 2005-12-31 | R$1.54 Billion ≈ $301.97 Million |
+17.92% |
| 2004-12-31 | R$1.31 Billion ≈ $256.07 Million |
+21.35% |
| 2003-12-31 | R$1.08 Billion ≈ $211.02 Million |
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About Unipar Carbocloro S.A
Unipar Carbocloro S.A. produces and sells chlorine and caustic soda in South America. The company offers liquid caustic soda, sodium hypochlorite, dichloroethane, hydrochloric acid, vinyl chloride monomer, and polyvinyl chloride. Its products are used in sanitation, household utilities, civil construction, pulp and paper, mining and steel, health, food, and automobile industries. Unipar Carboclor… Read more