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. Also explore net asset growth rate of Cyrela Brazil Realty S.A. Empreendimento to track the company's year-over-year net asset growth rate.

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. See Cyrela Brazil Realty S.A. Empreendimento free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
JiangXi Tianxin Pharm Co Ltd
SHG:603235
China CN¥1.19 Billion
TripAdvisor Inc
NASDAQ:TRIP
USA $2.10 Billion
Guangdong Jia Yuan Technology Co Ltd
SHG:688388
China CN¥6.96 Billion
Fangda Special Steel Technology Co Ltd
SHG:600507
China CN¥11.72 Billion
Staidson Beijing Biopharma
SHE:300204
China CN¥486.07 Million
Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800
China CN¥1.72 Billion
Wuxi Best Precision Machinery Co Ltd
SHE:300580
China CN¥562.67 Million
BORA PHARMACEUTICALS LTD
TW:6472
Taiwan NT$28.70 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 Cyrela Brazil Realty S.A. Empreendimento market capitalisation.

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
$1.54 Billion
R$7.83 Billion BRL
Market Cap Rank
#7007 Global
#77 in Brazil
Share Price
R$21.37
Change (1 day)
-0.74%
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.