Guararapes Confecções S.A (GUAR3) - Total Liabilities
Based on the latest financial reports, Guararapes Confecções S.A (GUAR3) has total liabilities worth R$9.52 Billion BRL (≈ $1.87 Billion 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. Also explore net asset growth rate of Guararapes Confecções S.A to track the company's year-over-year net asset growth rate.
Guararapes Confecções S.A - Total Liabilities Trend (2000–2025)
This chart illustrates how Guararapes Confecções S.A's total liabilities have evolved over time, based on quarterly financial data. See Guararapes Confecções S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Guararapes Confecções S.A Competitors by Total Liabilities
The table below lists competitors of Guararapes Confecções S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taboola
NASDAQ:TBLA
|
USA | $599.79 Million |
|
Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540
|
China | CN¥966.60 Million |
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326
|
China | CN¥1.24 Billion |
|
Shantou Wanshun Package Material
SHE:300057
|
China | CN¥5.99 Billion |
|
Beijing New Space Technology Co Ltd
SHG:605178
|
China | CN¥519.13 Million |
|
Vulcan Energy Resources Limited
AU:VUL
|
Australia | AU$100.10 Million |
|
Suven Life Sciences Limited
NSE:SUVEN
|
India | Rs561.36 Million |
|
Cleanaway Co Ltd
TW:8422
|
Taiwan | NT$12.77 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Guararapes Confecções 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 market value of Guararapes Confecções S.A.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 1.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Guararapes Confecções S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guararapes Confecções S.A (2000–2025)
The table below shows the annual total liabilities of Guararapes Confecções S.A from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$9.52 Billion ≈ $1.87 Billion |
+15.68% |
| 2024-12-31 | R$8.23 Billion ≈ $1.61 Billion |
-9.06% |
| 2023-12-31 | R$9.05 Billion ≈ $1.78 Billion |
-9.13% |
| 2022-12-31 | R$9.96 Billion ≈ $1.95 Billion |
+8.11% |
| 2021-12-31 | R$9.21 Billion ≈ $1.81 Billion |
+4.69% |
| 2020-12-31 | R$8.80 Billion ≈ $1.73 Billion |
+19.26% |
| 2019-12-31 | R$7.38 Billion ≈ $1.45 Billion |
+33.10% |
| 2018-12-31 | R$5.54 Billion ≈ $1.09 Billion |
+40.09% |
| 2017-12-31 | R$3.96 Billion ≈ $776.38 Million |
-0.76% |
| 2016-12-31 | R$3.99 Billion ≈ $782.34 Million |
+11.38% |
| 2015-12-31 | R$3.58 Billion ≈ $702.40 Million |
+29.44% |
| 2014-12-31 | R$2.77 Billion ≈ $542.64 Million |
+43.35% |
| 2013-12-31 | R$1.93 Billion ≈ $378.54 Million |
+12.57% |
| 2012-12-31 | R$1.71 Billion ≈ $336.27 Million |
+17.78% |
| 2011-12-31 | R$1.46 Billion ≈ $285.51 Million |
+19.30% |
| 2010-12-31 | R$1.22 Billion ≈ $239.32 Million |
+41.21% |
| 2009-12-31 | R$863.73 Million ≈ $169.48 Million |
+31.73% |
| 2008-12-31 | R$655.68 Million ≈ $128.66 Million |
+7.27% |
| 2007-12-31 | R$611.24 Million ≈ $119.94 Million |
-0.32% |
| 2006-12-31 | R$613.22 Million ≈ $120.32 Million |
+4.34% |
| 2005-12-31 | R$587.69 Million ≈ $115.32 Million |
+41.90% |
| 2004-12-31 | R$414.17 Million ≈ $81.27 Million |
+39.40% |
| 2003-12-31 | R$297.11 Million ≈ $58.30 Million |
+3.54% |
| 2002-12-31 | R$286.96 Million ≈ $56.31 Million |
+26.15% |
| 2001-12-31 | R$227.48 Million ≈ $44.64 Million |
-3.07% |
| 2000-12-31 | R$234.68 Million ≈ $46.05 Million |
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About Guararapes Confecções S.A
Guararapes Confecções S.A., together with its subsidiaries, engages in the manufacture, distribution, and sale of clothes, articles for personal use, and other related items in Brazil. It also offers financial services, including interest-bearing products, digital account, cards, loans, insurance, and assistance; and financial products. In addition, it owns and operates Shopping Midway mall locat… Read more