Grupo Casas Bahia S.A. (BHIA3) - 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.
Grupo Casas Bahia S.A. - Total Liabilities Trend (2004–2024)
This chart illustrates how Grupo Casas Bahia S.A.'s total liabilities have evolved over time, based on quarterly financial data. See how liquid is Grupo Casas Bahia S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Humacyte Inc
NASDAQ:HUMA
|
USA | $113.26 Million |
|
Ihlas Haber Ajansi AS
IS:IHAAS
|
Turkey | TL168.59 Million |
|
Acrow Ltd
AU:ACF
|
Australia | AU$280.19 Million |
|
Hua Na Hydropower JSC
VN:HNA
|
Vietnam | ₫476.19 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$1.17 Billion |
|
RAINBOW RARE EARTHS LTD
F:RR1
|
Germany | €12.88 Million |
|
Shuttle Inc
TW:2405
|
Taiwan | NT$809.85 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 full company profile including market capitalisation, see how much is Grupo Casas Bahia S.A. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.
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