Yduqs Participações S.A
Yduqs Participações S.A. provides higher education services in Brazil. The company offers face-to-face, semi-face-to-face, and distance education. It also operates two edtechs to prepare the candidates for exams and competitions named HardWork Medicina and Grupo Q, which offers Qconcursos solutions. It serves under Estácio, Ibmec, IDOMED, Wyden, and Damásio brand names. The company was formerly k… Read more
Yduqs Participações S.A (YDUQ3) - Total Liabilities
Latest total liabilities as of September 2025: R$6.55 Billion BRL
Based on the latest financial reports, Yduqs Participações S.A (YDUQ3) has total liabilities worth R$6.55 Billion BRL 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.
Yduqs Participações S.A - Total Liabilities Trend (2004–2024)
This chart illustrates how Yduqs Participações S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yduqs Participações S.A Competitors by Total Liabilities
The table below lists competitors of Yduqs Participações S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huali Industries
SHG:603038
|
China | CN¥1.23 Billion |
|
Oriental Union Chemical Corp
TW:1710
|
Taiwan | NT$19.43 Billion |
|
Shandong Minhe Animal Husbandry Co Ltd
SHE:002234
|
China | CN¥1.92 Billion |
|
Chengdu Huasun Group Inc Ltd
SHE:000790
|
China | CN¥911.88 Million |
|
Signature Bank
PINK:SBNYL
|
USA | $102.35 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥373.70 Million |
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
China | CN¥1.46 Billion |
|
Climb Global Solutions
NASDAQ:CLMB
|
USA | $343.60 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Yduqs Participações 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 2.09 | 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 Yduqs Participações S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yduqs Participações S.A (2004–2024)
The table below shows the annual total liabilities of Yduqs Participações S.A from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$6.80 Billion | +9.13% |
| 2023-12-31 | R$6.23 Billion | +2.32% |
| 2022-12-31 | R$6.09 Billion | -8.52% |
| 2021-12-31 | R$6.66 Billion | +9.83% |
| 2020-12-31 | R$6.06 Billion | +151.45% |
| 2019-12-31 | R$2.41 Billion | +59.50% |
| 2018-12-31 | R$1.51 Billion | +21.48% |
| 2017-12-31 | R$1.24 Billion | -27.11% |
| 2016-12-31 | R$1.71 Billion | -0.13% |
| 2015-12-31 | R$1.71 Billion | +52.38% |
| 2014-12-31 | R$1.12 Billion | +80.57% |
| 2013-12-31 | R$621.01 Million | +16.56% |
| 2012-12-31 | R$532.77 Million | +18.45% |
| 2011-12-31 | R$449.78 Million | +105.72% |
| 2010-12-31 | R$218.64 Million | -6.92% |
| 2009-12-31 | R$234.88 Million | +10.07% |
| 2008-12-31 | R$213.40 Million | +27.26% |
| 2007-12-31 | R$167.69 Million | +5.03% |
| 2006-12-31 | R$159.67 Million | -21.36% |
| 2005-12-31 | R$203.04 Million | +11.61% |
| 2004-12-31 | R$181.93 Million | -- |