Hidrovias do Brasil S.A (HBSA3) - Total Liabilities

Latest as of March 2026: R$4.18 Billion BRL ≈ $820.66 Million USD

Based on the latest financial reports, Hidrovias do Brasil S.A (HBSA3) has total liabilities worth R$4.18 Billion BRL (≈ $820.66 Million USD) as of March 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.

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. See HBSA3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
China West Construction Group Co Ltd SHE:002302	China	CN¥22.99 Billion
Companhia de Saneamento do Paraná - SANEPAR SA:SAPR3	Brazil	R$13.97 Billion
Standard Lithium Ltd V:SLI	Canada	CA$28.44 Million
AAEON Technology Inc TW:6579	Taiwan	NT$2.96 Billion
Bowhead Specialty Holdings Inc. NYSE:BOW	USA	$2.02 Billion
EnTie Commercial Bank Ltd TW:2849	Taiwan	NT$352.10 Billion
Neuca S.A. WAR:NEU	Poland	zł4.97 Billion
Formosa Taffeta Co Ltd TW:1434	Taiwan	NT$15.73 Billion

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. For the full company profile including market capitalisation, see how much is Hidrovias do Brasil S.A worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.59	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	2.09	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.68	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 ≈ $848.69 Million	-30.45%
2024-12-31	R$6.22 Billion ≈ $1.22 Billion	+27.81%
2023-12-31	R$4.87 Billion ≈ $954.70 Million	-3.32%
2022-12-31	R$5.03 Billion ≈ $987.51 Million	-4.50%
2021-12-31	R$5.27 Billion ≈ $1.03 Billion	+25.81%
2020-12-31	R$4.19 Billion ≈ $821.89 Million	+31.96%
2019-12-31	R$3.17 Billion ≈ $622.81 Million	+0.54%
2018-12-31	R$3.16 Billion ≈ $619.49 Million	+33.39%
2017-12-31	R$2.37 Billion ≈ $464.40 Million	-0.34%
2016-12-31	R$2.37 Billion ≈ $465.98 Million	+32.61%
2015-12-31	R$1.79 Billion ≈ $351.40 Million	+148.25%
2014-12-31	R$721.38 Million ≈ $141.55 Million	+230.95%
2013-12-31	R$217.98 Million ≈ $42.77 Million	--

About Hidrovias do Brasil S.A

SA:HBSA3 Brazil Integrated Freight & Logistics

Market Cap

$888.88 Million

R$4.53 Billion BRL

Market Cap Rank

#9596 Global

#96 in Brazil

Share Price

R$3.33

Change (1 day)

-2.92%

52-Week Range

R$2.98 - R$4.38

All Time High

R$7.56