Embraer S.A. (EMBR3) - Total Liabilities
Based on the latest financial reports, Embraer S.A. (EMBR3) has total liabilities worth R$8.47 Billion BRL (≈ $1.66 Billion USD) as of June 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 EMBR3 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Embraer S.A. - Total Liabilities Trend (1999–2024)
This chart illustrates how Embraer S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Embraer S.A. (EMBR3) total assets.
Embraer S.A. Competitors by Total Liabilities
The table below lists competitors of Embraer S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lennox International Inc
NYSE:LII
|
USA | $3.08 Billion |
|
SEI Investments Company
NASDAQ:SEIC
|
USA | $788.47 Million |
|
Penumbra Inc
NYSE:PEN
|
USA | $443.96 Million |
|
VERBUND AG ADR 1/5/O.N.
F:OEW
|
Germany | €7.28 Billion |
|
Nio Inc Class A ADR
NYSE:NIO
|
USA | $111.70 Billion |
|
Formosa Plastics Corp
TW:1301
|
Taiwan | NT$197.52 Billion |
|
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
|
USA | $5.40 Billion |
|
CP ALL Public Company Limited
BK:CPALL
|
Thailand | ฿622.09 Billion |
Liability Composition Analysis (1999–2024)
This chart breaks down Embraer 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. See how leveraged is Embraer S.A.'s balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 2.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Embraer S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Embraer S.A. (1999–2024)
The table below shows the annual total liabilities of Embraer S.A. from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$8.48 Billion ≈ $1.66 Billion |
+9.51% |
| 2023-12-31 | R$7.74 Billion ≈ $1.52 Billion |
+5.81% |
| 2022-12-31 | R$7.32 Billion ≈ $1.44 Billion |
-0.84% |
| 2021-12-31 | R$7.38 Billion ≈ $1.45 Billion |
-3.01% |
| 2020-12-31 | R$7.61 Billion ≈ $1.49 Billion |
+9.35% |
| 2019-12-31 | R$6.96 Billion ≈ $1.37 Billion |
-5.38% |
| 2018-12-31 | R$7.35 Billion ≈ $1.44 Billion |
-5.17% |
| 2017-12-31 | R$7.75 Billion ≈ $1.52 Billion |
+0.40% |
| 2016-12-31 | R$7.72 Billion ≈ $1.52 Billion |
-1.31% |
| 2015-12-31 | R$7.83 Billion ≈ $1.54 Billion |
+19.55% |
| 2014-12-31 | R$6.55 Billion ≈ $1.28 Billion |
+0.55% |
| 2013-12-31 | R$6.51 Billion ≈ $1.28 Billion |
+6.03% |
| 2012-12-31 | R$6.14 Billion ≈ $1.20 Billion |
+6.96% |
| 2011-12-31 | R$5.74 Billion ≈ $1.13 Billion |
+9.15% |
| 2010-12-31 | R$5.26 Billion ≈ $1.03 Billion |
-12.67% |
| 2009-12-31 | R$6.02 Billion ≈ $1.18 Billion |
-5.37% |
| 2008-12-31 | R$6.36 Billion ≈ $1.25 Billion |
+10.73% |
| 2007-12-31 | R$5.75 Billion ≈ $1.13 Billion |
+10.69% |
| 2006-12-31 | R$5.19 Billion ≈ $1.02 Billion |
+0.10% |
| 2005-12-31 | R$5.19 Billion ≈ $1.02 Billion |
+10.20% |
| 2004-12-31 | R$4.71 Billion ≈ $923.62 Million |
-1.40% |
| 2003-12-31 | R$4.77 Billion ≈ $936.78 Million |
+49.80% |
| 2002-12-31 | R$3.19 Billion ≈ $625.36 Million |
+25.86% |
| 2001-12-31 | R$2.53 Billion ≈ $496.88 Million |
+33.47% |
| 2000-12-31 | R$1.90 Billion ≈ $372.28 Million |
+23.49% |
| 1999-12-31 | R$1.54 Billion ≈ $301.47 Million |
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About Embraer S.A.
Embraer S.A., together with its subsidiaries, designs, develops, manufactures, and sells aircraft and systems worldwide. It operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment develops, produces, and sells commercial jets. Its Defense & Security segment develops and produces military aircraft and rad… Read more