Hidrovias do Brasil S.A
Hidrovias do Brasil S.A., together with its subsidiaries, an integrated logistics solutions company in Brazil, and internationally. The company provides maritime transportation, port terminals and storage services. It also offers cargo storage and lifting, river transport, service intermediation and agency, maritime coastal transport, movement and storage, specialized cargo terminal, Leasing of s… Read more
Hidrovias do Brasil S.A (HBSA3) - Total Liabilities
Latest total liabilities as of December 2025: R$4.33 Billion BRL
Based on the latest financial reports, Hidrovias do Brasil S.A (HBSA3) has total liabilities worth R$4.33 Billion BRL 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.
Hidrovias do Brasil S.A - Total Liabilities Trend (2013–2025)
This chart illustrates how Hidrovias do Brasil S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hidrovias do Brasil S.A Competitors by Total Liabilities
The table below lists competitors of Hidrovias do Brasil S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Compagnie du Bois Sauvage SA
BR:COMB
|
Belgium | €186.49 Million |
|
Guangzhou Newlife New Material Co. Ltd. A
SHE:301323
|
China | CN¥145.26 Million |
|
BINEX Co. Ltd
KQ:053030
|
Korea | ₩117.14 Billion |
|
Aspen Aerogels Inc
NYSE:ASPN
|
USA | $185.66 Million |
|
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
|
China | CN¥584.24 Million |
|
Beijing Seeyon Internet Software Cp
SHG:688369
|
China | CN¥518.59 Million |
|
WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE
|
India | ₹20.35 Billion |
|
Entree Resources Ltd
OTCQB:ERLFF
|
USA | $82.69 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Hidrovias do Brasil 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.97 | 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 | 2.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Hidrovias do Brasil S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hidrovias do Brasil S.A (2013–2025)
The table below shows the annual total liabilities of Hidrovias do Brasil S.A from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$4.33 Billion | -30.45% |
| 2024-12-31 | R$6.22 Billion | +27.81% |
| 2023-12-31 | R$4.87 Billion | -3.32% |
| 2022-12-31 | R$5.03 Billion | -4.50% |
| 2021-12-31 | R$5.27 Billion | +25.81% |
| 2020-12-31 | R$4.19 Billion | +31.96% |
| 2019-12-31 | R$3.17 Billion | +0.54% |
| 2018-12-31 | R$3.16 Billion | +33.39% |
| 2017-12-31 | R$2.37 Billion | -0.34% |
| 2016-12-31 | R$2.37 Billion | +32.61% |
| 2015-12-31 | R$1.79 Billion | +148.25% |
| 2014-12-31 | R$721.38 Million | +230.95% |
| 2013-12-31 | R$217.98 Million | -- |