Metalfrio Solutions (BSP:FRIO3) Total Liabilities : R$1,546 Mil (As of Dec. 2024)

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What is Metalfrio Solutions Total Liabilities?

Metalfrio Solutions's Total Liabilities for the quarter that ended in Dec. 2024 was R$1,546 Mil.

Metalfrio Solutions's quarterly Total Liabilities declined from Jun. 2024 (R$1,532.66 Mil) to Sep. 2024 (R$1,404.64 Mil) but then increased from Sep. 2024 (R$1,404.64 Mil) to Dec. 2024 (R$1,545.78 Mil).

Metalfrio Solutions's annual Total Liabilities increased from Dec. 2022 (R$2,008.25 Mil) to Dec. 2023 (R$2,121.05 Mil) but then declined from Dec. 2023 (R$2,121.05 Mil) to Dec. 2024 (R$1,545.78 Mil).

Metalfrio Solutions Total Liabilities Historical Data

The historical data trend for Metalfrio Solutions'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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Metalfrio Solutions Total Liabilities Chart

Metalfrio Solutions Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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1,706.97

2,092.30

2,008.25

2,121.05

1,545.78

Metalfrio Solutions Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															2,121.05	1,393.93	1,532.66	1,404.64	1,545.78

Metalfrio Solutions 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.

Metalfrio Solutions's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1131.637	+	(372.166	+	12.119
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	20.767	+	9.088)
	=	1,546

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	1980.185	-	434.408
	=	1,546

Metalfrio Solutions's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1131.637	+	(372.166	+	12.119
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	20.767	+	9.088)
	=	1,546

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	1980.185	-	434.408
	=	1,546

Metalfrio Solutions Total Liabilities Related Terms

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Metalfrio Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Metalfrio Solutions SA (BSP:FRIO3) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Abrahao Goncalves Braga 412, Vila Livieiro, Sao Paulo, SP, BRA, 04186-220

Website

https://www.metalfrio.com.br

Metalfrio Solutions SA is a Brazilian company which is engaged in the manufacture, import, and sale of domestic and commercial refrigerators and freezers, in Brazil and abroad. The company operates its business through Goods and Service segment. The Goods segment comprises the manufacture and sale of domestic and commercial refrigerators and freezers. The Service segment comprises the maintenance and technical assistance for the products sold by both the company and third parties, as well as the sale of parts to authorized dealers and product customers, and logistics services. It generates majority of the revenue from Goods segment. The product brands of the company are Metalfrio, Caravell, Derby, Klimasan, and other.

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