Vamos Locação de Caminhões Máquinas e Equipamentos S.A (VAMO3) - Total Liabilities

Latest as of June 2025: R$19.84 Billion BRL ≈ $3.89 Billion USD

Based on the latest financial reports, Vamos Locação de Caminhões Máquinas e Equipamentos S.A (VAMO3) has total liabilities worth R$19.84 Billion BRL (≈ $3.89 Billion USD) as of June 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. Check VAMO3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Vamos Locação de Caminhões Máquinas e Equipamentos S.A - Total Liabilities Trend (2016–2024)

This chart illustrates how Vamos Locação de Caminhões Máquinas e Equipamentos S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see VAMO3 current and non-current assets.

Vamos Locação de Caminhões Máquinas e Equipamentos S.A Competitors by Total Liabilities

The table below lists competitors of Vamos Locação de Caminhões Máquinas e Equipamentos S.A ranked by their total liabilities.

Company Country Total Liabilities
WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328
China CN¥190.43 Million
Thunder Tiger Corp
TW:8033
Taiwan NT$1.00 Billion
Grocery Outlet Holding Corp
NASDAQ:GO
USA $2.11 Billion
PolyPeptide Group AG
SW:PPGN
Switzerland CHF442.08 Million
Geron Corporation
NASDAQ:GERN
USA $300.39 Million
Foschini Group Ltd
JSE:TFG
South Africa ZAC35.30 Billion
Contrel Technology Co Ltd
TWO:8064
Taiwan NT$2.14 Billion
Cello World Limited
NSE:CELLO
India Rs2.64 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Vamos Locação de Caminhões Máquinas e Equipamentos 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 VAMO3 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.80 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 7.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 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 Vamos Locação de Caminhões Máquinas e Equipamentos S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vamos Locação de Caminhões Máquinas e Equipamentos S.A (2016–2024)

The table below shows the annual total liabilities of Vamos Locação de Caminhões Máquinas e Equipamentos S.A from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 R$17.83 Billion
≈ $3.50 Billion
+10.96%
2023-12-31 R$16.07 Billion
≈ $3.15 Billion
+23.30%
2022-12-31 R$13.04 Billion
≈ $2.56 Billion
+72.78%
2021-12-31 R$7.55 Billion
≈ $1.48 Billion
+102.87%
2020-12-31 R$3.72 Billion
≈ $729.78 Million
+45.11%
2019-12-31 R$2.56 Billion
≈ $502.93 Million
+77.75%
2018-12-31 R$1.44 Billion
≈ $282.94 Million
+9.52%
2017-12-31 R$1.32 Billion
≈ $258.34 Million
+94.01%
2016-12-31 R$678.62 Million
≈ $133.16 Million
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About Vamos Locação de Caminhões Máquinas e Equipamentos S.A

SA:VAMO3 Brazil Rental & Leasing Services
Market Cap
$809.55 Million
R$4.13 Billion BRL
Market Cap Rank
#9941 Global
#102 in Brazil
Share Price
R$3.87
Change (1 day)
+0.26%
52-Week Range
R$2.48 - R$4.82
All Time High
R$31451.89
About

Vamos Locação de Caminhões, Máquinas e Equipamentos S.A., together with its subsidiaries, engages in the leasing, reselling, and selling of trucks, machinery, equipment, and parts in Brazil. The company leases tractors, forklift trucks, agricultural machinery and implements, buses, and other vehicles; sells automobile parts and accessories; sells new and used tractors, machines, tires, air tubes,… Read more