Compass Gas E Energia (BSP:PASS3) Total Current Liabilities: R$4,384 Mil (As of Mar. 2026)


BSP:PASS3 Compass Gas E Energia SA BSP:PASS3
24 GF Score
Price R$25.50
! 5 Warning Signs
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What is Compass Gas E Energia Total Current Liabilities?

Compass Gas E Energia BSP:PASS3 +3.32% 24 Total Current Liabilities is R$4,384 Mil as of Mar. 2026. GuruFocus rates BSP:PASS3 with a GF Score™ of 24/100. The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Compass Gas E Energia's total current liabilities for the quarter that ended in Mar. 2026 was R$4,384

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Compass Gas E Energia Total Current Liabilities Related Terms

Compass Gas E Energia Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Compass Gas E Energia's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compass Gas E Energia Total Current Liabilities Chart

Compass Gas E Energia Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 5,073.49 4,582.55 5,773.11 7,757.09 5,170.13

Compass Gas E Energia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,378.19 5,409.32 5,660.93 5,170.13 4,384.47
BSP:PASS3
24GF Score
Compass Gas E Energia SA BSP:PASS3
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Compass Gas E Energia Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Compass Gas E Energia's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2457.051+2170.72
+Other Current Liabilities+Current Deferred Liabilities
=542.357+0
=5,170

Compass Gas E Energia's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2066.817+1883.572
+Other Current Liabilities+Current Deferred Liabilities
=434.085+0
=4,384

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of R$4,384 Mil mean?
Compass Gas E Energia (BSP:PASS3) has a Total Current Liabilities of R$4,384 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Compass Gas E Energia and its competitors.
Is Compass Gas E Energia's Total Current Liabilities too high?
Compass Gas E Energia's current Total Current Liabilities is R$4,384 Mil. Overall, Compass Gas E Energia has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Compass Gas E Energia's Total Current Liabilities compare to ATO and NI?
Compass Gas E Energia's Total Current Liabilities of R$4,384 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Compass Gas E Energia and its competitors. Compass Gas E Energia's current Total Current Liabilities is R$4,384 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass Gas E Energia stock overvalued right now?
Compass Gas E Energia (BSP:PASS3) has a current Total Current Liabilities of R$4,384 Mil. The current Total Current Liabilities is R$4,384 Mil. Compass Gas E Energia's overall GF Score™ is 24/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Compass Gas E Energia (BSP:PASS3), the current Total Current Liabilities is R$4,384 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Compass Gas E Energia Business Description

Address Avenue Brigadeiro Faria Lima, 4100, 4th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132
Compass Gas E Energia SA is focused on natural gas distribution, through Comgas; infrastructure and origination of gas, having access to the competitive supply of pre-salt gas and importing liquefied natural gas (LNG); gas trading, optimizing supply and demand portfolio, building diversification, flexibility, and competitiveness; and gas-powered thermal generation and energy trading, transforming gas into electricity. It operates in two segments: Gas distribution and Marketing & services. The majority of revenue is generated from the Gas distribution segment. The majority of revenue comes from the Sales of gas distribution and energy commercialization.
24GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$25.50
Price