Grupo Casas Bahia S.A. Total Liabilities

Latest as of September 2025: R$31.70 Billion BRL ≈ $6.22 Billion USD

Grupo Casas Bahia S.A. total liabilities. Based on the latest financial reports, Grupo Casas Bahia S.A. (BHIA3) has total liabilities worth R$31.70 Billion BRL (≈ $6.22 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 financial resilience of Grupo Casas Bahia S.A. to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Grupo Casas Bahia S.A. (2004–2024)

Total liabilities of Grupo Casas Bahia S.A. from 2004 to 2024. This chart illustrates how Grupo Casas Bahia S.A.'s total liabilities have evolved over time, based on quarterly financial data.

Grupo Casas Bahia S.A. Competitors by Total Liabilities

The table below lists competitors of Grupo Casas Bahia S.A. ranked by their total liabilities.

Company Country Total Liabilities
TRUFIN PLC
F:29U
Germany €14.17 Million
Paninvest Tbk
JK:PNIN
Indonesia Rp174.16 Trillion
Southern Petrochemicals Industries Corporation Limited
NSE:SPIC
India Rs-13.70 Billion
Well Shin Technology Co Ltd
TW:3501
Taiwan NT$2.90 Billion
First Guaranty Bancshares, Inc.
NASDAQ:FGBI
USA $3.67 Billion
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
India Rs-1.33 Billion
Aurum Resources Ltd
AU:AUE
Australia AU$3.03 Million
Sea Sonic Electronics Co Ltd
TWO:6203
Taiwan NT$921.40 Million

Liability Composition Analysis (2004–2024)

This chart breaks down Grupo Casas Bahia 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 complete balance sheet picture, see BHIA3 asset base.

Liquidity & Leverage Metrics

Grupo Casas Bahia S.A. Total Liabilities Ratios Explained

Grupo Casas Bahia S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.71 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 0.09 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 12.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.92 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 Grupo Casas Bahia S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grupo Casas Bahia S.A. (2004–2024)

The table below shows the annual total liabilities of Grupo Casas Bahia S.A. from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 R$31.41 Billion
≈ $6.16 Billion
+10.06%
2023-12-31 R$28.54 Billion
≈ $5.60 Billion
-5.77%
2022-12-31 R$30.29 Billion
≈ $5.94 Billion
+1.98%
2021-12-31 R$29.70 Billion
≈ $5.83 Billion
+9.70%
2020-12-31 R$27.08 Billion
≈ $5.31 Billion
+13.55%
2019-12-31 R$23.85 Billion
≈ $4.68 Billion
+5.16%
2018-12-31 R$22.68 Billion
≈ $4.45 Billion
+33.61%
2017-12-31 R$16.97 Billion
≈ $3.33 Billion
+15.31%
2016-12-31 R$14.72 Billion
≈ $2.89 Billion
+22.23%
2015-12-31 R$12.04 Billion
≈ $2.36 Billion
+6.67%
2014-12-31 R$11.29 Billion
≈ $2.22 Billion
+18.74%
2013-12-31 R$9.51 Billion
≈ $1.87 Billion
+4.62%
2012-12-31 R$9.09 Billion
≈ $1.78 Billion
+0.97%
2011-12-31 R$9.00 Billion
≈ $1.77 Billion
+24.37%
2010-12-31 R$7.24 Billion
≈ $1.42 Billion
+297.51%
2009-12-31 R$1.82 Billion
≈ $357.17 Million
+44.34%
2008-12-31 R$1.26 Billion
≈ $247.45 Million
-39.65%
2007-12-31 R$2.09 Billion
≈ $410.06 Million
+26.93%
2006-12-31 R$1.65 Billion
≈ $323.06 Million
+41.43%
2005-12-31 R$1.16 Billion
≈ $228.43 Million
+10.94%
2004-12-31 R$1.05 Billion
≈ $205.91 Million
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About Grupo Casas Bahia S.A.

SA:BHIA3 Brazil Specialty Retail
Market Cap
$129.84 Million
R$661.72 Million BRL
Market Cap Rank
#17955 Global
#172 in Brazil
Share Price
R$0.71
Change (1 day)
+2.90%
52-Week Range
R$0.34 - R$4.06
All Time High
R$465.68
About

Grupo Casas Bahia S.A., together with its subsidiaries, retails electronics, home appliances, and furniture in Brazil. It also offers financial services and solutions, such as buy now pay later, and credit card services; and logistics solutions and services comprising fulfillment and full commerce services, as well as manufactures and sells wooden furniture. The company provides extended warranty… Read more