HBR Realty Empreendimentos Imobiliários S.A (HBRE3) - Total Liabilities

Latest as of December 2025: R$3.26 Billion BRL ≈ $638.98 Million USD

Based on the latest financial reports, HBR Realty Empreendimentos Imobiliários S.A (HBRE3) has total liabilities worth R$3.26 Billion BRL (≈ $638.98 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. Also explore HBR Realty Empreendimentos Imobiliários annual equity growth to track the company's year-over-year net asset growth rate.

HBR Realty Empreendimentos Imobiliários S.A - Total Liabilities Trend (2016–2025)

This chart illustrates how HBR Realty Empreendimentos Imobiliários S.A's total liabilities have evolved over time, based on quarterly financial data. See HBRE3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

HBR Realty Empreendimentos Imobiliários S.A Competitors by Total Liabilities

The table below lists competitors of HBR Realty Empreendimentos Imobiliários S.A ranked by their total liabilities.

Company Country Total Liabilities
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret
IS:ANGEN
Turkey TL468.13 Million
InkTec Co. Ltd
KQ:049550
Korea ₩79.82 Billion
Yuhan Corp Preferred
KO:000105
Korea ₩936.71 Billion
Genesem Inc
KQ:217190
Korea ₩35.31 Billion
Goodtech
OL:GOD
Norway Nkr220.30 Million
Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL
Turkey TL1.07 Billion
Aldoro Resources Ltd
AU:ARN
Australia AU$581.09K
CarParts.Com Inc
NASDAQ:PRTS
USA $136.12 Million

Liability Composition Analysis (2016–2025)

This chart breaks down HBR Realty Empreendimentos Imobiliários 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 HBR Realty Empreendimentos Imobiliários stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.78 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 0.02 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 HBR Realty Empreendimentos Imobiliários S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HBR Realty Empreendimentos Imobiliários S.A (2016–2025)

The table below shows the annual total liabilities of HBR Realty Empreendimentos Imobiliários S.A from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 R$2.37 Billion
≈ $465.12 Million
+10.71%
2024-12-31 R$2.14 Billion
≈ $420.14 Million
+9.38%
2023-12-31 R$1.96 Billion
≈ $384.10 Million
-16.82%
2022-12-31 R$2.35 Billion
≈ $461.78 Million
+25.52%
2021-12-31 R$1.87 Billion
≈ $367.90 Million
+24.02%
2020-12-31 R$1.51 Billion
≈ $296.63 Million
+21.69%
2019-12-31 R$1.24 Billion
≈ $243.77 Million
+60.57%
2018-12-31 R$773.72 Million
≈ $151.82 Million
+12.67%
2017-12-31 R$686.72 Million
≈ $134.75 Million
-10.65%
2016-12-31 R$768.55 Million
≈ $150.80 Million
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About HBR Realty Empreendimentos Imobiliários S.A

SA:HBRE3 Brazil Real Estate Services
Market Cap
$45.26 Million
R$230.64 Million BRL
Market Cap Rank
#22275 Global
#198 in Brazil
Share Price
R$2.24
Change (1 day)
+0.45%
52-Week Range
R$2.03 - R$5.09
All Time High
R$18.90
About

HBR Realty Empreendimentos Imobiliários S.A. engages in the developments, leasing, and management of real estate assets in Brazil. It operates convenience centers, corporate buildings, shopping centers, hotels, and parking lots, as well as provides self-storage units, +Box, built to suit rent agreements, and sale lease back services. The company was founded in 2011 and is headquartered in Mogi da… Read more