Banco do Nordeste do Brasil S.A (BNBR3) - Total Liabilities

Latest as of September 2025: R$55.66 Billion BRL ≈ $10.92 Billion USD

Based on the latest financial reports, Banco do Nordeste do Brasil S.A (BNBR3) has total liabilities worth R$55.66 Billion BRL (≈ $10.92 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 net asset momentum of Banco do Nordeste do Brasil S.A to track the company's year-over-year net asset growth rate.

Banco do Nordeste do Brasil S.A - Total Liabilities Trend (2003–2024)

This chart illustrates how Banco do Nordeste do Brasil S.A's total liabilities have evolved over time, based on quarterly financial data. See Banco do Nordeste do Brasil S.A (BNBR3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Banco do Nordeste do Brasil S.A Competitors by Total Liabilities

The table below lists competitors of Banco do Nordeste do Brasil S.A ranked by their total liabilities.

Company Country Total Liabilities
Auren Energia S.A.
SA:AURE3
Brazil R$34.26 Billion
Helios Technologies Inc
NYSE:HLIO
USA $575.30 Million
BW LPG Limited
F:BW9
Germany €1.23 Billion
Lotte Shopping
KO:023530
Korea ₩21.46 Trillion
Südzucker AG
F:SZU
Germany €5.04 Billion
P/F Bakkafrost
F:6BF
Germany €7.98 Billion
Axogen Inc
NASDAQ:AXGN
USA $44.68 Million
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
China CN¥22.68 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down Banco do Nordeste do Brasil 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 Banco do Nordeste do Brasil S.A (BNBR3) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.16 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 3.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.78 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 Banco do Nordeste do Brasil S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Banco do Nordeste do Brasil S.A (2003–2024)

The table below shows the annual total liabilities of Banco do Nordeste do Brasil S.A from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 R$56.01 Billion
≈ $10.99 Billion
+1.80%
2023-12-31 R$55.02 Billion
≈ $10.80 Billion
+1.57%
2022-12-31 R$54.17 Billion
≈ $10.63 Billion
+697.22%
2021-12-31 R$6.80 Billion
≈ $1.33 Billion
+0.11%
2020-12-31 R$6.79 Billion
≈ $1.33 Billion
+2.48%
2019-12-31 R$6.62 Billion
≈ $1.30 Billion
-87.84%
2018-12-31 R$54.45 Billion
≈ $10.68 Billion
+7.81%
2017-12-31 R$50.50 Billion
≈ $9.91 Billion
+17.57%
2016-12-31 R$42.96 Billion
≈ $8.43 Billion
+11.35%
2015-12-31 R$38.58 Billion
≈ $7.57 Billion
+10.74%
2014-12-31 R$34.84 Billion
≈ $6.84 Billion
+13.19%
2013-12-31 R$30.78 Billion
≈ $6.04 Billion
+5.38%
2012-12-31 R$29.21 Billion
≈ $5.73 Billion
+21.15%
2011-12-31 R$24.11 Billion
≈ $4.73 Billion
+11.57%
2010-12-31 R$21.61 Billion
≈ $4.24 Billion
+26.49%
2009-12-31 R$17.08 Billion
≈ $3.35 Billion
+18.79%
2008-12-31 R$14.38 Billion
≈ $2.82 Billion
+14.67%
2007-12-31 R$12.54 Billion
≈ $2.46 Billion
+14.26%
2006-12-31 R$10.98 Billion
≈ $2.15 Billion
-2.10%
2005-12-31 R$11.21 Billion
≈ $2.20 Billion
-14.86%
2004-12-31 R$13.17 Billion
≈ $2.58 Billion
+3.23%
2003-12-31 R$12.76 Billion
≈ $2.50 Billion
--

About Banco do Nordeste do Brasil S.A

SA:BNBR3 Brazil Banks - Regional
Market Cap
$2.25 Billion
R$11.45 Billion BRL
Market Cap Rank
#5698 Global
#66 in Brazil
Share Price
R$116.00
Change (1 day)
-2.11%
52-Week Range
R$91.06 - R$123.00
All Time High
R$123.00
About

Banco do Nordeste do Brasil S.A. operates as a regional development bank in Latin America. It operates through Own Portfolio and FNE segments. The company offers savings accounts, cash and term deposits, and custody of securities; specialized credit; credit for infrastructure, and urban and rural microfinance; and collection services and credit cards. It is also involved in involved in structurin… Read more