Embraer SA ADR (ERJ) - Total Liabilities
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.
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. See ERJ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
CGI Inc
TO:GIB-A
|
Canada | CA$9.30 Billion |
|
Pentair PLC
NYSE:PNR
|
USA | $3.26 Billion |
|
Ionis Pharmaceuticals Inc
NASDAQ:IONS
|
USA | $2.42 Billion |
|
Yara International ASA
OL:YAR
|
Norway | Nkr8.69 Billion |
|
Hasbro Inc
NASDAQ:HAS
|
USA | $5.26 Billion |
|
MGM Resorts International
NYSE:MGM
|
USA | $38.07 Billion |
|
Lynas Rare Earths Limited
F:LYIC
|
Germany | €591.51 Million |
|
Saputo Inc
TO:SAP
|
Canada | CA$6.80 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
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