General Shopping e Outlets do Brasil S.A. (GSHP3) - Total Liabilities
Based on the latest financial reports, General Shopping e Outlets do Brasil S.A. (GSHP3) has total liabilities worth R$2.57 Billion BRL (≈ $504.27 Million USD) as of December 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 (2004–2025)
This chart illustrates how General Shopping e Outlets do Brasil S.A.'s total liabilities have evolved over time, based on quarterly financial data. See GSHP3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
UTime Limited
NASDAQ:WTO
|
USA | $398.56 Million |
|
Suumaya Industries Limited
NSE:SUULD
|
India | Rs2.77 Billion |
|
Centurion Minerals Ltd
V:CTN
|
Canada | CA$2.37 Million |
|
HTC Purenergy Inc.
V:HTC
|
Canada | CA$5.25 Million |
|
Oasis Crescent Property Fund
JSE:OAS
|
South Africa | ZAC70.19 Million |
|
US Financial 15 Split Corp
TO:FTU
|
Canada | CA$12.91 Million |
|
Total Helium Ltd
V:TOH
|
Canada | CA$2.67 Million |
|
Goldhills Holding Ltd
V:GHL
|
Canada | CA$583.50K |
Liability Composition Analysis (2004–2025)
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. For the full company profile including market capitalisation, see how much is General Shopping e Outlets do Brasil S.A worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | 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 | 0.29 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.43 | 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. (2004–2025)
The table below shows the annual total liabilities of General Shopping e Outlets do Brasil S.A. from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$2.57 Billion ≈ $504.27 Million |
-6.67% |
| 2024-12-31 | R$2.75 Billion ≈ $540.32 Million |
+22.62% |
| 2023-12-31 | R$2.25 Billion ≈ $440.66 Million |
-2.72% |
| 2022-12-31 | R$2.31 Billion ≈ $452.99 Million |
-5.81% |
| 2021-12-31 | R$2.45 Billion ≈ $480.96 Million |
+13.38% |
| 2020-12-31 | R$2.16 Billion ≈ $424.21 Million |
+27.54% |
| 2019-12-31 | R$1.70 Billion ≈ $332.60 Million |
-42.23% |
| 2018-12-31 | R$2.93 Billion ≈ $575.72 Million |
+25.62% |
| 2017-12-31 | R$2.34 Billion ≈ $458.29 Million |
+0.37% |
| 2016-12-31 | R$2.33 Billion ≈ $456.59 Million |
-5.23% |
| 2015-12-31 | R$2.46 Billion ≈ $481.77 Million |
+3.62% |
| 2014-12-31 | R$2.37 Billion ≈ $464.94 Million |
+12.25% |
| 2013-12-31 | R$2.11 Billion ≈ $414.20 Million |
+28.70% |
| 2012-12-31 | R$1.64 Billion ≈ $321.83 Million |
+72.88% |
| 2011-12-31 | R$948.72 Million ≈ $186.16 Million |
+18.63% |
| 2010-12-31 | R$799.72 Million ≈ $156.92 Million |
+81.19% |
| 2009-12-31 | R$441.37 Million ≈ $86.60 Million |
-30.10% |
| 2008-12-31 | R$631.42 Million ≈ $123.90 Million |
+142.49% |
| 2007-12-31 | R$260.39 Million ≈ $51.09 Million |
-26.41% |
| 2006-12-31 | R$353.83 Million ≈ $69.43 Million |
+9.00% |
| 2005-12-31 | R$324.63 Million ≈ $63.70 Million |
+5.87% |
| 2004-12-31 | R$306.62 Million ≈ $60.16 Million |
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About 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 centers 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 in… Read more