Valid Soluções S.A (VLID3) - Total Liabilities
Based on the latest financial reports, Valid Soluções S.A (VLID3) has total liabilities worth R$1.14 Billion BRL (≈ $224.07 Million 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.
Valid Soluções S.A - Total Liabilities Trend (2003–2024)
This chart illustrates how Valid Soluções S.A's total liabilities have evolved over time, based on quarterly financial data. See VLID3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Valid Soluções S.A Competitors by Total Liabilities
The table below lists competitors of Valid Soluções S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atha Energy Corp.
V:SASK
|
Canada | CA$10.30 Million |
|
Sovereign Metals Ltd
AU:SVM
|
Australia | AU$7.97 Million |
|
Sight Sciences Inc
NASDAQ:SGHT
|
USA | $51.97 Million |
|
Avalo Therapeutics Inc
NASDAQ:AVTX
|
USA | $33.55 Million |
|
Vuzix Corp Cmn Stk
NASDAQ:VUZI
|
USA | $4.38 Million |
|
Mufin Green Finance Ltd
NSE:MUFIN
|
India | Rs14.53 Billion |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
Germany | €1.09 Billion |
|
Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP
|
Poland | zł3.30 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Valid Soluções 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 Valid Soluções S.A (VLID3) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.14 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Valid Soluções S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Valid Soluções S.A (2003–2024)
The table below shows the annual total liabilities of Valid Soluções S.A from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$1.12 Billion ≈ $220.11 Million |
-7.63% |
| 2023-12-31 | R$1.21 Billion ≈ $238.28 Million |
-12.68% |
| 2022-12-31 | R$1.39 Billion ≈ $272.88 Million |
-22.36% |
| 2021-12-31 | R$1.79 Billion ≈ $351.48 Million |
+1.98% |
| 2020-12-31 | R$1.76 Billion ≈ $344.65 Million |
+25.34% |
| 2019-12-31 | R$1.40 Billion ≈ $274.97 Million |
+20.93% |
| 2018-12-31 | R$1.16 Billion ≈ $227.38 Million |
+8.39% |
| 2017-12-31 | R$1.07 Billion ≈ $209.77 Million |
-1.24% |
| 2016-12-31 | R$1.08 Billion ≈ $212.42 Million |
+0.42% |
| 2015-12-31 | R$1.08 Billion ≈ $211.53 Million |
+52.77% |
| 2014-12-31 | R$705.65 Million ≈ $138.46 Million |
+12.10% |
| 2013-12-31 | R$629.49 Million ≈ $123.52 Million |
+7.90% |
| 2012-12-31 | R$583.42 Million ≈ $114.48 Million |
+41.51% |
| 2011-12-31 | R$412.29 Million ≈ $80.90 Million |
+19.14% |
| 2010-12-31 | R$346.05 Million ≈ $67.90 Million |
+12.69% |
| 2009-12-31 | R$307.08 Million ≈ $60.26 Million |
-5.35% |
| 2008-12-31 | R$324.45 Million ≈ $63.66 Million |
+306.84% |
| 2007-12-31 | R$79.75 Million ≈ $15.65 Million |
+4.25% |
| 2006-12-31 | R$76.50 Million ≈ $15.01 Million |
-3.05% |
| 2005-12-31 | R$78.91 Million ≈ $15.48 Million |
+27.16% |
| 2004-12-31 | R$62.05 Million ≈ $12.18 Million |
+41.05% |
| 2003-12-31 | R$43.99 Million ≈ $8.63 Million |
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About Valid Soluções S.A
Valid Soluções S.A. provides digital payment solutions in Brazil. It operates through three segments: Payments Method, Identification, and Mobile. The Payments Method segment offers integrated products and solutions, such as chip and magnetic stripe cards, gift cards, check printing, invoices, and bank statements, as well as solutions in radio frequency identification, contactless cards, and mobi… Read more