Embraer S.A. (EMBJ) - Total Liabilities
Based on the latest financial reports, Embraer S.A. (EMBJ) has total liabilities worth $8.59 Billion USD 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. Explore EMBJ cash generation efficiency to assess how effectively this company generates cash.
Embraer S.A. - Total Liabilities Trend (1999–2024)
This chart illustrates how Embraer S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Embraer S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Mueller Industries Inc
NYSE:MLI
|
USA | $600.74 Million |
|
Anhui Conch Cement Co Ltd
SHG:600585
|
China | CN¥52.57 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF97.98 Billion |
|
Hyundai Engineering & Construction
KO:000720
|
Korea | ₩16.95 Trillion |
|
XPENG INC. SP.ADS/2 CL.A
F:8XPA
|
Germany | €68.32 Billion |
|
Shanghai Rural Commercial Bank Co Ltd
SHG:601825
|
China | CN¥1.43 Trillion |
Liability Composition Analysis (1999–2024)
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 Embraer S.A. (EMBJ) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 2.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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. (1999–2024)
The table below shows the annual total liabilities of Embraer S.A. from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $8.48 Billion | +9.51% |
| 2023-12-31 | $7.74 Billion | +5.81% |
| 2022-12-31 | $7.32 Billion | -0.84% |
| 2021-12-31 | $7.38 Billion | -3.00% |
| 2020-12-31 | $7.61 Billion | +9.35% |
| 2019-12-31 | $6.96 Billion | -5.38% |
| 2018-12-31 | $7.35 Billion | -71.49% |
| 2017-12-31 | $25.79 Billion | +1.55% |
| 2016-12-31 | $25.40 Billion | -17.55% |
| 2015-12-31 | $30.80 Billion | +88.14% |
| 2014-12-31 | $16.37 Billion | +18.00% |
| 2013-12-31 | $13.87 Billion | +21.18% |
| 2012-12-31 | $11.45 Billion | +9.04% |
| 2011-12-31 | $10.50 Billion | +19.56% |
| 2010-12-31 | $8.78 Billion | -16.07% |
| 2009-12-31 | $10.46 Billion | -16.58% |
| 2008-12-31 | $12.55 Billion | +4.51% |
| 2007-12-31 | $12.00 Billion | +7.59% |
| 2006-12-31 | $11.16 Billion | -7.82% |
| 2005-12-31 | $12.10 Billion | -3.65% |
| 2004-12-31 | $12.56 Billion | -16.70% |
| 2003-12-31 | $15.08 Billion | +85.25% |
| 2002-12-31 | $8.14 Billion | +65.45% |
| 2001-12-31 | $4.92 Billion | +21.69% |
| 2000-12-31 | $4.04 Billion | +25.15% |
| 1999-12-31 | $3.23 Billion | -- |
About Embraer S.A.
Embraer S.A., together with its subsidiaries, designs, develops, manufactures, and sells aircraft and systems worldwide. It operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment develops, produces, and sells commercial jets. Its Defense & Security segment develops and produces military aircraft and rad… Read more