Helbor Empreendimentos S.A (HBOR3) - Total Liabilities
Based on the latest financial reports, Helbor Empreendimentos S.A (HBOR3) has total liabilities worth R$3.91 Billion BRL (≈ $767.93 Million USD) as of June 2026. 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 HBOR3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Helbor Empreendimentos S.A - Total Liabilities Trend (2004–2025)
This chart illustrates how Helbor Empreendimentos S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see HBOR3 current and non-current assets.
Helbor Empreendimentos S.A Competitors by Total Liabilities
The table below lists competitors of Helbor Empreendimentos S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elon AB (publ)
ST:ELON
|
Sweden | Skr1.53 Billion |
|
Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC
|
USA | $168.90 Million |
|
Techbond Group Bhd
KLSE:5289
|
Malaysia | RM35.55 Million |
|
CMG Pharmaceutical Co. Ltd
KQ:058820
|
Korea | ₩104.41 Billion |
|
BenQ Medical Technology
TWO:4116
|
Taiwan | NT$3.24 Billion |
|
StoneBridge Ventures Inc.
KQ:330730
|
Korea | ₩7.20 Billion |
|
Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR
|
Thailand | ฿1.27 Billion |
|
OT Logistics S.A
WAR:OTS
|
Poland | zł536.21 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Helbor Empreendimentos 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. See Helbor Empreendimentos S.A balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.55 | 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 | 2.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Helbor Empreendimentos S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Helbor Empreendimentos S.A (2004–2025)
The table below shows the annual total liabilities of Helbor Empreendimentos S.A from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$3.78 Billion ≈ $741.96 Million |
-5.14% |
| 2024-12-31 | R$3.99 Billion ≈ $782.17 Million |
+7.41% |
| 2023-12-31 | R$3.71 Billion ≈ $728.22 Million |
+20.78% |
| 2022-12-31 | R$3.07 Billion ≈ $602.92 Million |
+23.29% |
| 2021-12-31 | R$2.49 Billion ≈ $489.04 Million |
-6.99% |
| 2020-12-31 | R$2.68 Billion ≈ $525.80 Million |
-11.40% |
| 2019-12-31 | R$3.02 Billion ≈ $593.46 Million |
+1.19% |
| 2018-12-31 | R$2.99 Billion ≈ $586.49 Million |
-5.79% |
| 2017-12-31 | R$3.17 Billion ≈ $622.55 Million |
-8.92% |
| 2016-12-31 | R$3.48 Billion ≈ $683.53 Million |
+8.43% |
| 2015-12-31 | R$3.21 Billion ≈ $630.42 Million |
-1.84% |
| 2014-12-31 | R$3.27 Billion ≈ $642.23 Million |
+2.58% |
| 2013-12-31 | R$3.19 Billion ≈ $626.06 Million |
+37.44% |
| 2012-12-31 | R$2.32 Billion ≈ $455.52 Million |
+34.86% |
| 2011-12-31 | R$1.72 Billion ≈ $337.76 Million |
+25.52% |
| 2010-12-31 | R$1.37 Billion ≈ $269.09 Million |
+87.10% |
| 2009-12-31 | R$732.98 Million ≈ $143.82 Million |
+28.00% |
| 2008-12-31 | R$572.64 Million ≈ $112.36 Million |
+56.74% |
| 2007-12-31 | R$365.35 Million ≈ $71.69 Million |
+295.91% |
| 2006-12-31 | R$92.28 Million ≈ $18.11 Million |
+32.36% |
| 2005-12-31 | R$69.72 Million ≈ $13.68 Million |
+0.55% |
| 2004-12-31 | R$69.34 Million ≈ $13.61 Million |
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About Helbor Empreendimentos S.A
Helbor Empreendimentos S.A. engages in the real estate development business in Brazil. Its portfolio includes apartments, condominium houses, commercial buildings, urbanized lots, and hotel units, as well as provides project management services. The company was formerly known as Helbor Empreendimentos Imobiliarios Ltda. The company was founded in 1977 and is headquartered in Mogi das Cruzes, Braz… Read more