Embraer S.A (EMY) - Total Liabilities
Based on the latest financial reports, Embraer S.A (EMY) has total liabilities worth €9.11 Billion EUR (≈ $10.65 Billion USD) as of December 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.
Embraer S.A - Total Liabilities Trend (2016–2025)
This chart illustrates how Embraer S.A's total liabilities have evolved over time, based on quarterly financial data. See Embraer S.A (EMY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Embraer S.A Competitors by Total Liabilities
The table below lists competitors of Embraer S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YTL Power International Bhd
KLSE:6742
|
Malaysia | RM50.91 Billion |
|
ALD SA
PA:AYV
|
France | €59.81 Billion |
|
Globus Medical
NYSE:GMED
|
USA | $707.24 Million |
|
Toro Co
NYSE:TTC
|
USA | $2.28 Billion |
|
Jack Henry & Associates Inc
NASDAQ:JKHY
|
USA | $915.75 Million |
|
Harel Insurance Investments & Financial Services Ltd
TA:HARL
|
Israel | ILA151.65 Billion |
|
Sibanye Gold Ltd ADR
NYSE:SBSW
|
USA | $105.47 Billion |
|
CATHAY PAC.AIRW.HD-20ADR5
F:CTYA
|
Germany | €116.93 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Embraer 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 EMY stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 2.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Embraer S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Embraer S.A (2016–2025)
The table below shows the annual total liabilities of Embraer S.A from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €9.11 Billion ≈ $10.65 Billion |
+7.41% |
| 2024-12-31 | €8.48 Billion ≈ $9.91 Billion |
+9.51% |
| 2023-12-31 | €7.74 Billion ≈ $9.05 Billion |
+5.81% |
| 2022-12-31 | €7.32 Billion ≈ $8.56 Billion |
-0.84% |
| 2021-12-31 | €7.38 Billion ≈ $8.63 Billion |
-3.00% |
| 2020-12-31 | €7.61 Billion ≈ $8.90 Billion |
+9.35% |
| 2019-12-31 | €6.96 Billion ≈ $8.13 Billion |
-5.38% |
| 2018-12-31 | €7.35 Billion ≈ $8.60 Billion |
-5.17% |
| 2017-12-31 | €7.75 Billion ≈ $9.07 Billion |
+0.40% |
| 2016-12-31 | €7.72 Billion ≈ $9.03 Billion |
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About Embraer S.A
Embraer S.A., together with its subsidiaries, engages in the design, development, manufacture, and sale of aircraft and systems worldwide. The company operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment develops, produces, and sells commercial jets. The Defense & Security segment develops and produce… Read more