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 (CYRE3) cash flow conversion to assess how effectively this company generates cash.

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. Check CYRE3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Lufax Holding Ltd
NYSE:LU
USA $120.11 Billion
Suofeiya Home Collection Co Ltd
SHE:002572
China CN¥6.20 Billion
BHI Co. Ltd
KQ:083650
Korea ₩622.23 Billion
Shenzhen Clou Electronics Co Ltd
SHE:002121
China CN¥7.52 Billion
Stolt-Nielsen Limited
OL:SNI
Norway Nkr3.36 Billion
City Holding Company
NASDAQ:CHCO
USA $5.91 Billion
Zhejiang Merit Interactive Network Technology Co Ltd Class A
SHE:300766
China CN¥189.93 Million
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO
Turkey TL168.90 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. For the full company profile including market capitalisation, see CYRE3 company net worth.

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
--

About Cyrela Brazil Realty S.A. Empreendimentos e Participações

SA:CYRE3 Brazil Residential Construction
Market Cap
$1.69 Billion
R$8.60 Billion BRL
Market Cap Rank
#6892 Global
#72 in Brazil
Share Price
R$23.49
Change (1 day)
+0.38%
52-Week Range
R$23.40 - 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.