Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRE3) - Total Liabilities

Latest as of September 2025: R$13.46 Billion BRL ≈ $2.64 Billion USD

Based on the latest financial reports, Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRE3) has total liabilities worth R$13.46 Billion BRL (≈ $2.64 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 Cyrela Brazil Realty S.A. Empreendimento long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cyrela Brazil Realty S.A. Empreendimentos e Participações - Total Liabilities Trend (2000–2024)

This chart illustrates how Cyrela Brazil Realty S.A. Empreendimentos e Participações's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Cyrela Brazil Realty S.A. Empreendimento (CYRE3) total assets.

Cyrela Brazil Realty S.A. Empreendimentos e Participações Competitors by Total Liabilities

The table below lists competitors of Cyrela Brazil Realty S.A. Empreendimentos e Participações ranked by their total liabilities.

Company Country Total Liabilities
Hoist Finance AB
ST:HOFI
Sweden Skr53.03 Billion
Shenyang Machine Tool Co Ltd
SHE:000410
China CN¥4.70 Billion
Bayer Cropscience Limited
NSE:BAYERCROP
India Rs-29.66 Billion
Pitney Bowes Inc
NYSE:PBI
USA $3.97 Billion
Lafarge Malayan Cement Bhd
KLSE:3794
Malaysia RM3.95 Billion
Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401
China CN¥1.44 Billion
Ams AG
SW:AMS
Switzerland CHF5.54 Billion
Entra ASA
OL:ENTRA
Norway Nkr38.36 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Cyrela Brazil Realty S.A. Empreendimentos e Participações'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. See debt-free asset ratio of Cyrela Brazil Realty S.A. Empreendimento to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.51 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 1.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 Cyrela Brazil Realty S.A. Empreendimentos e Participações's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cyrela Brazil Realty S.A. Empreendimentos e Participações (2000–2024)

The table below shows the annual total liabilities of Cyrela Brazil Realty S.A. Empreendimentos e Participações from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 R$11.29 Billion
≈ $2.22 Billion
+27.28%
2023-12-31 R$8.87 Billion
≈ $1.74 Billion
+0.12%
2022-12-31 R$8.86 Billion
≈ $1.74 Billion
+25.88%
2021-12-31 R$7.04 Billion
≈ $1.38 Billion
+24.87%
2020-12-31 R$5.64 Billion
≈ $1.11 Billion
+17.14%
2019-12-31 R$4.81 Billion
≈ $944.27 Million
+12.14%
2018-12-31 R$4.29 Billion
≈ $842.06 Million
+6.33%
2017-12-31 R$4.04 Billion
≈ $791.94 Million
-21.06%
2016-12-31 R$5.11 Billion
≈ $1.00 Billion
-15.50%
2015-12-31 R$6.05 Billion
≈ $1.19 Billion
-14.21%
2014-12-31 R$7.05 Billion
≈ $1.38 Billion
-13.92%
2013-12-31 R$8.19 Billion
≈ $1.61 Billion
+2.68%
2012-12-31 R$7.98 Billion
≈ $1.57 Billion
-6.06%
2011-12-31 R$8.49 Billion
≈ $1.67 Billion
+15.40%
2010-12-31 R$7.36 Billion
≈ $1.44 Billion
+14.20%
2009-12-31 R$6.45 Billion
≈ $1.26 Billion
+25.20%
2008-12-31 R$5.15 Billion
≈ $1.01 Billion
+109.77%
2007-12-31 R$2.45 Billion
≈ $481.53 Million
+146.98%
2006-12-31 R$993.63 Million
≈ $194.97 Million
+46.58%
2005-12-31 R$677.87 Million
≈ $133.01 Million
+82.22%
2004-12-31 R$372.01 Million
≈ $72.99 Million
+16.91%
2003-12-31 R$318.21 Million
≈ $62.44 Million
+6.48%
2002-12-31 R$298.86 Million
≈ $58.64 Million
+11.42%
2001-12-31 R$268.22 Million
≈ $52.63 Million
+13.45%
2000-12-31 R$236.41 Million
≈ $46.39 Million
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About Cyrela Brazil Realty S.A. Empreendimentos e Participações

SA:CYRE3 Brazil Residential Construction
Market Cap
$1.91 Billion
R$9.75 Billion BRL
Market Cap Rank
#6342 Global
#72 in Brazil
Share Price
R$26.62
Change (1 day)
+2.78%
52-Week Range
R$19.83 - R$38.29
All Time High
R$38.29
About

Cyrela Brazil Realty S.A. Empreendimentos e Participações engages in the development and construction of residential properties in Brazil. The company also provides real estate services, such as construction management and technical consultancy services. Cyrela Brazil Realty S.A. Empreendimentos e Participações was founded in 1962 and is headquartered in São Paulo, Brazil.