Hapvida Participações e Investimentos S.A. (HAPV3) - Total Liabilities
Based on the latest financial reports, Hapvida Participações e Investimentos S.A. (HAPV3) has total liabilities worth R$24.04 Billion BRL (≈ $4.72 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. Explore HAPV3 cash flow conversion to assess how effectively this company generates cash.
Hapvida Participações e Investimentos S.A. - Total Liabilities Trend (2014–2025)
This chart illustrates how Hapvida Participações e Investimentos S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Hapvida Participações e Investimentos S.'s assets to evaluate the company's liquid asset resilience ratio.
Hapvida Participações e Investimentos S.A. Competitors by Total Liabilities
The table below lists competitors of Hapvida Participações e Investimentos S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Terveystalo Oy
HE:TTALO
|
Finland | €854.50 Million |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥2.35 Billion |
|
ROMANDE ENERGIE SA
SW:REHN
|
Switzerland | CHF662.72 Million |
|
Ningbo Kangqiang Electronics Co Ltd
SHE:002119
|
China | CN¥1.09 Billion |
|
Dongwon Ind
KO:006040
|
Korea | ₩4.14 Trillion |
|
NPK International Inc.
NYSE:NPKI
|
USA | $90.60 Million |
|
Fujian Longma Envi Sanitation
SHG:603686
|
China | CN¥2.99 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Hapvida Participações e Investimentos 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 Hapvida Participações e Investimentos S. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Hapvida Participações e Investimentos S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hapvida Participações e Investimentos S.A. (2014–2025)
The table below shows the annual total liabilities of Hapvida Participações e Investimentos S.A. from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$24.04 Billion ≈ $4.72 Billion |
-3.16% |
| 2024-12-31 | R$24.82 Billion ≈ $4.87 Billion |
+5.51% |
| 2023-12-31 | R$23.53 Billion ≈ $4.62 Billion |
-3.81% |
| 2022-12-31 | R$24.46 Billion ≈ $4.80 Billion |
+126.73% |
| 2021-12-31 | R$10.79 Billion ≈ $2.12 Billion |
+89.62% |
| 2020-12-31 | R$5.69 Billion ≈ $1.12 Billion |
+10.18% |
| 2019-12-31 | R$5.16 Billion ≈ $1.01 Billion |
+306.30% |
| 2018-12-31 | R$1.27 Billion ≈ $249.36 Million |
-31.83% |
| 2017-12-31 | R$1.86 Billion ≈ $365.78 Million |
+56.51% |
| 2016-12-31 | R$1.19 Billion ≈ $233.71 Million |
+8.87% |
| 2015-12-31 | R$1.09 Billion ≈ $214.68 Million |
+28.13% |
| 2014-12-31 | R$853.92 Million ≈ $167.55 Million |
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About Hapvida Participações e Investimentos S.A.
Hapvida Participações e Investimentos S.A., together with its subsidiaries, operates in the healthcare sector in Brazil. It sells health insurance plans through its own clinical, outpatient, and hospital networks, as well as dental plans through an accredited network. Hapvida Participações e Investimentos S.A. was founded in 1979 and is headquartered in Fortaleza, Brazil.