Embraer SA ADR (ERJ) - Total Liabilities

Latest as of September 2025: $8.59 Billion USD

Based on the latest financial reports, Embraer SA ADR (ERJ) 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 cash flow conversion of Embraer SA ADR to assess how effectively this company generates cash.

Embraer SA ADR - Total Liabilities Trend (1999–2024)

This chart illustrates how Embraer SA ADR's total liabilities have evolved over time, based on quarterly financial data. Check Embraer SA ADR liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Embraer SA ADR Competitors by Total Liabilities

The table below lists competitors of Embraer SA ADR ranked by their total liabilities.

Company Country Total Liabilities
American Homes 4 Rent
NYSE:AMH
USA $5.42 Billion
Fresenius Medical Care AG & Co. KGaA
XETRA:FME
Germany €16.98 Billion
China Communications Construction Co Ltd
SHG:601800
China CN¥1.59 Trillion
China Pacific Insurance (Group) Co. Ltd
F:75C
Germany €2.81 Trillion
Unum Group
NYSE:UNM
USA $52.77 Billion
Lattice Semiconductor Corporation
NASDAQ:LSCC
USA $137.96 Million
Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426
China CN¥14.58 Billion

Liability Composition Analysis (1999–2024)

This chart breaks down Embraer SA ADR'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 ERJ stock market capitalisation.

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 SA ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Embraer SA ADR (1999–2024)

The table below shows the annual total liabilities of Embraer SA ADR 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 -3.01%
2020-12-31 $7.61 Billion +9.35%
2019-12-31 $6.96 Billion -5.38%
2018-12-31 $7.35 Billion -5.17%
2017-12-31 $7.75 Billion +0.40%
2016-12-31 $7.72 Billion -1.31%
2015-12-31 $7.83 Billion -52.20%
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 SA ADR

NYSE:ERJ USA Aerospace & Defense
Market Cap
$12.00 Billion
Market Cap Rank
#1954 Global
#718 in USA
Share Price
$65.43
Change (1 day)
+1.65%
52-Week Range
$44.79 - $66.93
All Time High
$66.93
About

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