Embraer S.A. Total Liabilities
Embraer S.A. 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. Check Embraer S.A. (EMBR3) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Embraer S.A. (1999–2024)
Total liabilities of Embraer S.A. from 1999 to 2024. This chart illustrates how Embraer S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore Embraer S.A. (EMBR3) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
VERBUND AG ADR 1/5/O.N.
F:OEW
|
Germany | €7.28 Billion |
|
AltaGas Ltd
TO:ALA
|
Canada | CA$17.43 Billion |
|
WuXi AppTec Co. Ltd
F:WX8
|
Germany | €22.64 Billion |
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602
|
China | CN¥13.30 Billion |
|
Nio Inc Class A ADR
NYSE:NIO
|
USA | $111.70 Billion |
|
Bankinter
MC:BKT
|
Spain | €125.52 Billion |
|
The Indian Hotels Company Limited
NSE:INDHOTEL
|
India | Rs55.21 Billion |
|
Korea Electric Power Corp
KO:015760
|
Korea | ₩206.38 Trillion |
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. For the complete balance sheet picture, see balance sheet size of Embraer S.A..
Liquidity & Leverage Metrics
Embraer S.A. Total Liabilities Ratios Explained
Embraer S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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