EcoRodovias Infraestrutura E Logistica (BSP:ECOR3) Total Liabilities : R$22,974 Mil (As of Dec. 2023)

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What is EcoRodovias Infraestrutura E Logistica Total Liabilities?

EcoRodovias Infraestrutura E Logistica's Total Liabilities for the quarter that ended in Dec. 2023 was R$22,974 Mil.

EcoRodovias Infraestrutura E Logistica's quarterly Total Liabilities increased from Jun. 2023 (R$18,642.20 Mil) to Sep. 2023 (R$20,711.64 Mil) and increased from Sep. 2023 (R$20,711.64 Mil) to Dec. 2023 (R$22,973.64 Mil).

EcoRodovias Infraestrutura E Logistica's annual Total Liabilities increased from Dec. 2021 (R$14,063.86 Mil) to Dec. 2022 (R$15,590.23 Mil) and increased from Dec. 2022 (R$15,590.23 Mil) to Dec. 2023 (R$22,973.64 Mil).

EcoRodovias Infraestrutura E Logistica Total Liabilities Historical Data

The historical data trend for EcoRodovias Infraestrutura E Logistica's Total 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.

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EcoRodovias Infraestrutura E Logistica Total Liabilities Chart

EcoRodovias Infraestrutura E Logistica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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11,087.10

11,037.46

14,063.86

15,590.23

22,973.64

EcoRodovias Infraestrutura E Logistica Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															15,590.23	16,645.48	18,642.20	20,711.64	22,973.64

EcoRodovias Infraestrutura E Logistica Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

EcoRodovias Infraestrutura E Logistica's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5279.172	+	(14445.382	+	3249.087
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	22,974

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	25959.901	-	2986.26
	=	22,974

EcoRodovias Infraestrutura E Logistica's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5279.172	+	(14445.382	+	3249.087
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	22,974

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	25959.901	-	2986.26
	=	22,974

EcoRodovias Infraestrutura E Logistica Total Liabilities Related Terms

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EcoRodovias Infraestrutura E Logistica (BSP:ECOR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » EcoRodovias Infraestrutura E Logistica SA (BSP:ECOR3) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

Rua Gomes de Carvalho, 1510 3rd Floor, Vila Olimpia, Sao Paulo, SP, BRA, 04547-005

Website

http://www.ecorodovias.com.br

EcoRodovias Infraestrutura E Logistica SA is an infrastructure and logistics company. The company organises itself into three segments: concessions, holding and services, and ports. Concessions, which includes the company's Brazilian toll road operations, contributes the vast majority of revenue. Ports, the next largest segment, includes the company's port operations, in addition to handling and warehousing import and export cargos. The company is headquartered in Brazil, and generates all revenue domestically.

EcoRodovias Infraestrutura E Logistica (BSP:ECOR3) Headlines

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