GPS Participações e Empreendimentos S.A Total Liabilities
GPS Participações e Empreendimentos S.A total liabilities. Based on the latest financial reports, GPS Participações e Empreendimentos S.A (GGPS3) has total liabilities worth R$11.73 Billion BRL (≈ $2.30 Billion USD) as of March 2026. 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 GPS Participações e Empreendimentos S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of GPS Participações e Empreendimentos S.A (2013–2025)
Total liabilities of GPS Participações e Empreendimentos S.A from 2013 to 2025. This chart illustrates how GPS Participações e Empreendimentos S.A's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Alkane Resources Ltd
AU:ALK
|
Australia | AU$382.43 Million |
|
Fagron NV
BR:FAGR
|
Belgium | €925.69 Million |
|
Airport City Ltd
TA:ARPT
|
Israel | ILA8.99 Billion |
|
Yankershop Food Co Ltd
SHE:002847
|
China | CN¥2.10 Billion |
|
eClerx Services Limited
NSE:ECLERX
|
India | Rs11.33 Billion |
|
MicroPort Endovascular MedTech Ltd
SHG:688016
|
China | CN¥680.21 Million |
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
China | CN¥12.91 Billion |
|
Zen Technologies Limited
NSE:ZENTEC
|
India | Rs2.08 Billion |
Liability Composition Analysis (2013–2025)
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 complete balance sheet picture, see GGPS3 current and non-current assets.
Liquidity & Leverage Metrics
GPS Participações e Empreendimentos S.A Total Liabilities Ratios Explained
GPS Participações e Empreendimentos S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.24 | 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 | 2.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 (2013–2025)
The table below shows the annual total liabilities of GPS Participações e Empreendimentos S.A from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$11.88 Billion ≈ $2.33 Billion |
+9.22% |
| 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, provides facilities, security, indoor logistics, utilities engineering, industrial services, food, temporary labor, field marketing, and infrastructure services in Brazil. The company offers property security services; hygiene and cleaning services; catering services; electronic security, implementation, operation, and building … Read more