Embraer SA ADR Total Liabilities

Latest as of September 2025: $8.59 Billion USD

Embraer SA ADR 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. Check ERJ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Embraer SA ADR (1999–2024)

Total liabilities of Embraer SA ADR from 1999 to 2024. This chart illustrates how Embraer SA ADR's total liabilities have evolved over time, based on quarterly financial data. Explore Embraer SA ADR strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Lululemon Athletica Inc.
NASDAQ:LULU
USA $3.71 Billion
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SHG:600436
China CN¥2.63 Billion
CNPC Capital Co Ltd
SHE:000617
China CN¥956.92 Billion
Invesco Plc
NYSE:IVZ
USA $13.57 Billion
China International Capital Corp Ltd
SHG:601995
China CN¥665.02 Billion
AltaGas Ltd
TO:ALA
Canada CA$17.43 Billion
PRADA S.P.A.UNS.ADR/2 EO1
F:PRP0
Germany €6.35 Billion
Guangdong Haid Group Co Ltd
SHE:002311
China CN¥30.20 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 complete balance sheet picture, see ERJ total assets.

Liquidity & Leverage Metrics

Embraer SA ADR Total Liabilities Ratios Explained

Embraer SA ADR total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
#1897 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