General Shopping e Outlets do Brasil S.A.
General Shopping e Outlets do Brasil S.A. owns and manages various shopping centers in Brazil. The company leases commercial, advertising, and promotional space; plans, manages, and operates shopping center and parking lots; and plans and leases electrical and water supply equipment. It also provides access provider services to communications networks, multimedia communication, and voice over int… Read more
General Shopping e Outlets do Brasil S.A. (GSHP3) - Total Liabilities
Latest total liabilities as of September 2025: R$2.45 Billion BRL
Based on the latest financial reports, General Shopping e Outlets do Brasil S.A. (GSHP3) has total liabilities worth R$2.45 Billion BRL 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.
General Shopping e Outlets do Brasil S.A. - Total Liabilities Trend (2004–2024)
This chart illustrates how General Shopping e Outlets do Brasil S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
General Shopping e Outlets do Brasil S.A. Competitors by Total Liabilities
The table below lists competitors of General Shopping e Outlets do Brasil S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BioNeutra Global Corporation
PINK:BGACF
|
USA | $21.81 Million |
|
Regent Pacific Properties Inc
V:RPP
|
Canada | CA$20.12 Million |
|
ChemX Materials Ltd
AU:CMX
|
Australia | AU$3.91 Million |
|
Vivid Seats Inc. Warrant
NASDAQ:SEATW
|
USA | $771.58 Million |
|
FORMYCON
BE:FYB
|
Germany | €387.61 Million |
|
Plastofil -L
TA:PPIL
|
Israel | ILA295.38 Million |
|
Wildpack Beverage Inc
PINK:WLDPF
|
USA | $141.24 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down General Shopping e Outlets do Brasil 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.57 | 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 | 0.28 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.16 | 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 General Shopping e Outlets do Brasil S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for General Shopping e Outlets do Brasil S.A. (2004–2024)
The table below shows the annual total liabilities of General Shopping e Outlets do Brasil S.A. from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$2.75 Billion | +22.62% |
| 2023-12-31 | R$2.25 Billion | -2.72% |
| 2022-12-31 | R$2.31 Billion | -5.81% |
| 2021-12-31 | R$2.45 Billion | +13.38% |
| 2020-12-31 | R$2.16 Billion | +27.54% |
| 2019-12-31 | R$1.70 Billion | -42.23% |
| 2018-12-31 | R$2.93 Billion | +25.62% |
| 2017-12-31 | R$2.34 Billion | +0.37% |
| 2016-12-31 | R$2.33 Billion | -5.23% |
| 2015-12-31 | R$2.46 Billion | +3.62% |
| 2014-12-31 | R$2.37 Billion | +12.25% |
| 2013-12-31 | R$2.11 Billion | +28.70% |
| 2012-12-31 | R$1.64 Billion | +72.88% |
| 2011-12-31 | R$948.72 Million | +18.63% |
| 2010-12-31 | R$799.72 Million | +81.19% |
| 2009-12-31 | R$441.37 Million | -30.10% |
| 2008-12-31 | R$631.42 Million | +142.49% |
| 2007-12-31 | R$260.39 Million | -26.41% |
| 2006-12-31 | R$353.83 Million | +9.00% |
| 2005-12-31 | R$324.63 Million | +5.87% |
| 2004-12-31 | R$306.62 Million | -- |