Banco do Nordeste do Brasil S.A (BNBR3) - Total Liabilities
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. Explore Banco do Nordeste do Brasil S.A cash conversion from operations to assess how effectively this company generates cash.
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. Check Banco do Nordeste do Brasil S.A (BNBR3) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Shanghai Beite Technology Co
SHG:603009
|
China | CN¥1.87 Billion |
|
Lien Hwa Industrial Corp
TW:1229
|
Taiwan | NT$17.81 Billion |
|
Tokai Carbon Korea Co. Ltd
KQ:064760
|
Korea | ₩40.75 Billion |
|
Eastern Communications Co Ltd A
SHG:600776
|
China | CN¥944.95 Million |
|
African Rainbow Minerals Ltd
JSE:ARI
|
South Africa | ZAC14.20 Billion |
|
CHN Energy Changyuan Electric Power Co Ltd
SHE:000966
|
China | CN¥26.59 Billion |
|
Foran Energy Group Co Ltd
SHE:002911
|
China | CN¥15.26 Billion |
|
Central Puerto S.A.
BA:CEPU
|
Argentina | AR$1.05 Trillion |
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 stock valuation.
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 |
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About Banco do Nordeste do Brasil S.A
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