GPS Participações e Empreendimentos S.A (GGPS3) - Total Liabilities
Based on the latest financial reports, GPS Participações e Empreendimentos S.A (GGPS3) has total liabilities worth R$10.46 Billion BRL (≈ $2.05 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.
GPS Participações e Empreendimentos S.A - Total Liabilities Trend (2013–2024)
This chart illustrates how GPS Participações e Empreendimentos S.A's total liabilities have evolved over time, based on quarterly financial data. See GPS Participações e Empreendimentos S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
GPS Participações e Empreendimentos S.A Competitors by Total Liabilities
The table below lists competitors of GPS Participações e Empreendimentos S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Neinor Homes SLU
MC:HOME
|
Spain | €2.55 Billion |
|
Sigma Lithium Resources Corp
V:SGML
|
Canada | CA$237.12 Million |
|
Shenzhen Heungkong Holding Co Ltd
SHG:600162
|
China | CN¥10.77 Billion |
|
Yusys Technologies Co Ltd Class A
SHE:300674
|
China | CN¥1.55 Billion |
|
Pebblebrook Hotel Trust
NYSE:PEB
|
USA | $2.77 Billion |
|
Recursion Pharmaceuticals Inc
NASDAQ:RXRX
|
USA | $314.75 Million |
|
Grand City Properties SA
F:GYC
|
Germany | €5.57 Billion |
|
PHARVARIS N.V. EO -12
F:9EN
|
Germany | €30.18 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down GPS Participações e Empreendimentos 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 GPS Participações e Empreendimentos S.A market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.13 | 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 | 0.75 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 GPS Participações e Empreendimentos S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GPS Participações e Empreendimentos S.A (2013–2024)
The table below shows the annual total liabilities of GPS Participações e Empreendimentos S.A from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$10.88 Billion ≈ $2.13 Billion |
+54.75% |
| 2023-12-31 | R$7.03 Billion ≈ $1.38 Billion |
+9.78% |
| 2022-12-31 | R$6.40 Billion ≈ $1.26 Billion |
+45.34% |
| 2021-12-31 | R$4.41 Billion ≈ $864.60 Million |
+17.70% |
| 2020-12-31 | R$3.74 Billion ≈ $734.57 Million |
+49.74% |
| 2019-12-31 | R$2.50 Billion ≈ $490.55 Million |
+37.76% |
| 2018-12-31 | R$1.81 Billion ≈ $356.10 Million |
+31.92% |
| 2017-12-31 | R$1.38 Billion ≈ $269.93 Million |
+70.05% |
| 2016-12-31 | R$808.95 Million ≈ $158.73 Million |
+18.30% |
| 2015-12-31 | R$683.81 Million ≈ $134.18 Million |
+29.18% |
| 2014-12-31 | R$529.36 Million ≈ $103.87 Million |
+69.88% |
| 2013-12-31 | R$311.62 Million ≈ $61.15 Million |
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About GPS Participações e Empreendimentos S.A
GPS Participações e Empreendimentos S.A., together its subsidiaries, engages in the provision of facilities, security, logistics, utility engineering, industrial service, catering, and infrastructure services in Brazil. It offers security services in the areas of property, firefighting and prevention, personal, monitoring center operations, armed escort, event security, integrated security soluti… Read more