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. Also explore Embraer SA ADR equity growth rate to track the company's year-over-year net asset growth rate.

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 free cash flow generation of Embraer SA ADR to measure how efficiently the company converts operating cash flow to free cash.

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
MAPFRE S.A.ADR 2 / EO-10
F:CMA
Germany €48.00 Billion
Texas Roadhouse Inc
NASDAQ:TXRH
USA $1.79 Billion
Innolux Corp
TW:3481
Taiwan NT$158.17 Billion
WuXi AppTec Co. Ltd
F:WX8
Germany €22.64 Billion
Sinoma Science & Technology Co Ltd
SHE:002080
China CN¥37.35 Billion
PRADA S.P.A.UNS.ADR/2 EO1
F:PRP0
Germany €6.35 Billion
Ambuja Cements Limited
NSE:AMBUJACEM
India Rs177.60 Billion
United Spirits Limited
NSE:MCDOWELL-N
India Rs50.76 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 how much is Embraer SA ADR worth.

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
#1951 Global
#732 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