Guararapes Confecções S.A Total Liabilities
Guararapes Confecções S.A 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. Check Guararapes Confecções S.A liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Guararapes Confecções S.A (2000–2025)
Total liabilities of Guararapes Confecções S.A from 2000 to 2025. This chart illustrates how Guararapes Confecções S.A's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Guararapes Confecções S.A to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Hangzhou Cogeneration Group Co Ltd
SHG:605011
|
China | CN¥1.24 Billion |
|
Ningbo Fuda Co Ltd
SHG:600724
|
China | CN¥830.87 Million |
|
Groupe Dynamite Inc
TO:GRGD
|
Canada | CA$711.96 Million |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
Australia | AU$1.37 Billion |
|
Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326
|
China | CN¥6.00 Billion |
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
China | CN¥684.85 Million |
|
Xiamen Jihong Package Technology Ltd
SHE:002803
|
China | CN¥2.06 Billion |
|
Streamax Technology Co Ltd
SHE:002970
|
China | CN¥1.29 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 complete balance sheet picture, see Guararapes Confecções S.A assets under control.
Liquidity & Leverage Metrics
Guararapes Confecções S.A Total Liabilities Ratios Explained
Guararapes Confecções S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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