Fertilizantes Heringer S.A (FHER3) - Total Liabilities
Based on the latest financial reports, Fertilizantes Heringer S.A (FHER3) has total liabilities worth R$4.00 Billion BRL (≈ $785.58 Million 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.
Fertilizantes Heringer S.A - Total Liabilities Trend (2004–2024)
This chart illustrates how Fertilizantes Heringer S.A's total liabilities have evolved over time, based on quarterly financial data. See Fertilizantes Heringer S.A (FHER3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Fertilizantes Heringer S.A Competitors by Total Liabilities
The table below lists competitors of Fertilizantes Heringer S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NPD Co. Ltd
KQ:198080
|
Korea | ₩88.21 Billion |
|
Samil C&S Co Ltd
KO:004440
|
Korea | ₩129.36 Billion |
|
Software Acquisition Group III Inc
NASDAQ:SWAG
|
USA | $20.07 Million |
|
Shield On Service Tbk PT
JK:SOSS
|
Indonesia | Rp194.26 Billion |
|
GSE Co. Ltd
KQ:053050
|
Korea | ₩113.08 Billion |
|
Fiyta Holdings Ltd
SHE:200026
|
China | HK$545.08 Million |
|
Structural Monitoring Systems Plc
AU:SMN
|
Australia | AU$11.13 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Fertilizantes Heringer 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 full company profile including market capitalisation, see FHER3 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | -3.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.39 | 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 Fertilizantes Heringer S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fertilizantes Heringer S.A (2004–2024)
The table below shows the annual total liabilities of Fertilizantes Heringer S.A from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$4.26 Billion ≈ $836.50 Million |
+42.30% |
| 2023-12-31 | R$3.00 Billion ≈ $587.86 Million |
+13.11% |
| 2022-12-31 | R$2.65 Billion ≈ $519.73 Million |
+12.13% |
| 2021-12-31 | R$2.36 Billion ≈ $463.52 Million |
+20.58% |
| 2020-12-31 | R$1.96 Billion ≈ $384.40 Million |
+26.51% |
| 2019-12-31 | R$1.55 Billion ≈ $303.85 Million |
-36.73% |
| 2018-12-31 | R$2.45 Billion ≈ $480.26 Million |
-12.00% |
| 2017-12-31 | R$2.78 Billion ≈ $545.77 Million |
+8.38% |
| 2016-12-31 | R$2.57 Billion ≈ $503.56 Million |
-16.88% |
| 2015-12-31 | R$3.09 Billion ≈ $605.82 Million |
+7.73% |
| 2014-12-31 | R$2.87 Billion ≈ $562.34 Million |
+11.97% |
| 2013-12-31 | R$2.56 Billion ≈ $502.21 Million |
-1.20% |
| 2012-12-31 | R$2.59 Billion ≈ $508.31 Million |
+22.16% |
| 2011-12-31 | R$2.12 Billion ≈ $416.10 Million |
+31.46% |
| 2010-12-31 | R$1.61 Billion ≈ $316.52 Million |
+14.54% |
| 2009-12-31 | R$1.41 Billion ≈ $276.35 Million |
-14.87% |
| 2008-12-31 | R$1.65 Billion ≈ $324.61 Million |
+106.30% |
| 2007-12-31 | R$801.90 Million ≈ $157.35 Million |
+36.43% |
| 2006-12-31 | R$587.76 Million ≈ $115.33 Million |
+12.67% |
| 2005-12-31 | R$521.65 Million ≈ $102.36 Million |
-8.13% |
| 2004-12-31 | R$567.78 Million ≈ $111.41 Million |
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About Fertilizantes Heringer S.A
Fertilizantes Heringer S.A. engages in the industrialization and commercialization of fertilizers in Brazil. It operates storage, mixing, and distribution units. The company was incorporated in 1968 and is headquartered in São Paulo, Brazil. Fertilizantes Heringer S.A. operated as a subsidiary of Eurochem Comercio de Produtos Quimicos Ltda.