Bradespar S.A (BRAP3) - Total Liabilities
Based on the latest financial reports, Bradespar S.A (BRAP3) has total liabilities worth R$351.79 Million BRL (≈ $69.03 Million USD) as of December 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 cash flow conversion of Bradespar S.A to assess how effectively this company generates cash.
Bradespar S.A - Total Liabilities Trend (2004–2025)
This chart illustrates how Bradespar S.A's total liabilities have evolved over time, based on quarterly financial data. Check Bradespar S.A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Bradespar S.A Competitors by Total Liabilities
The table below lists competitors of Bradespar S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Energy Vault Holdings Inc
NYSE:NRGV
|
USA | $201.33 Million |
|
Harbin Medisan Pharmaceutical Co Ltd
SHE:002900
|
China | CN¥1.70 Billion |
|
MK Restaurant Group Public Company Limited
BK:M
|
Thailand | ฿5.74 Billion |
|
Jiangsu Smartwin Electronics Technology Co.Ltd.
SHE:301106
|
China | CN¥351.70 Million |
|
Ardmore Shipping Corporation
F:A61
|
Germany | €154.39 Million |
|
Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738
|
China | CN¥1.11 Billion |
|
Tianjin Pengling Rubber Hose Co Ltd
SHE:300375
|
China | CN¥1.42 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Bradespar 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 Bradespar S.A stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1560.89 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Bradespar S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bradespar S.A (2004–2025)
The table below shows the annual total liabilities of Bradespar S.A from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$351.79 Million ≈ $69.03 Million |
+184.81% |
| 2024-12-31 | R$123.52 Million ≈ $24.24 Million |
+118.85% |
| 2023-12-31 | R$56.44 Million ≈ $11.07 Million |
-90.35% |
| 2022-12-31 | R$585.02 Million ≈ $114.79 Million |
+1046.79% |
| 2021-12-31 | R$51.01 Million ≈ $10.01 Million |
+18.54% |
| 2020-12-31 | R$43.03 Million ≈ $8.44 Million |
-92.11% |
| 2019-12-31 | R$545.25 Million ≈ $106.99 Million |
-19.16% |
| 2018-12-31 | R$674.49 Million ≈ $132.35 Million |
-73.20% |
| 2017-12-31 | R$2.52 Billion ≈ $493.78 Million |
+6.36% |
| 2016-12-31 | R$2.37 Billion ≈ $464.27 Million |
+33.13% |
| 2015-12-31 | R$1.78 Billion ≈ $348.73 Million |
+7.00% |
| 2014-12-31 | R$1.66 Billion ≈ $325.90 Million |
-8.97% |
| 2013-12-31 | R$1.82 Billion ≈ $358.01 Million |
+4.59% |
| 2012-12-31 | R$1.74 Billion ≈ $342.30 Million |
-15.51% |
| 2011-12-31 | R$2.06 Billion ≈ $405.15 Million |
+18.62% |
| 2010-12-31 | R$1.74 Billion ≈ $341.55 Million |
-72.06% |
| 2009-12-31 | R$6.23 Billion ≈ $1.22 Billion |
-6.17% |
| 2008-12-31 | R$6.64 Billion ≈ $1.30 Billion |
+55.27% |
| 2007-12-31 | R$4.28 Billion ≈ $838.97 Million |
-5.25% |
| 2006-12-31 | R$4.51 Billion ≈ $885.49 Million |
+28.13% |
| 2005-12-31 | R$3.52 Billion ≈ $691.07 Million |
+0.46% |
| 2004-12-31 | R$3.51 Billion ≈ $687.93 Million |
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About Bradespar S.A
Bradespar S.A., through its interest in VALE, operates as a mining company in the production of iron ore and pellets, and nickel in Brazil. It also produces copper, platinum group metals, gold, cobalt, and silver. The company was founded in 1942 and is headquartered in São Paulo, Brazil.