Vamos Locação de Caminhões Máquinas e Equipamentos S.A (VAMO3) - Total Liabilities
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. Explore VAMO3 operating cash flow to assess how effectively this company generates cash.
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. Check asset resilience ratio of Vamos Locação de Caminhões Máquinas e Eq to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Theravance Biopharma Inc
F:0TB
|
Germany | €182.78 Million |
|
Standard Foods Corp
TW:1227
|
Taiwan | NT$9.26 Billion |
|
Heritage Commerce Corp
NASDAQ:HTBK
|
USA | $5.06 Billion |
|
Argo Properties NV
TA:ARGO
|
Israel | ILA419.95 Million |
|
Shandong Weida Machinery Co Ltd
SHE:002026
|
China | CN¥931.92 Million |
|
Vanjee Technology Co Ltd
SHE:300552
|
China | CN¥958.76 Million |
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
|
China | CN¥207.05 Million |
|
Abacus Life Inc.
NASDAQ:ABL
|
USA | $479.34 Million |
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. For the full company profile including market capitalisation, see market value of Vamos Locação de Caminhões Máquinas e Eq.
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
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