Hidrovias do Brasil S.A (HBSA3) - Total Liabilities
Based on the latest financial reports, Hidrovias do Brasil S.A (HBSA3) has total liabilities worth R$4.33 Billion BRL (≈ $848.69 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. Explore Hidrovias do Brasil S.A cash flow conversion to assess how effectively this company generates cash.
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. Check HBSA3 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Pakuwon Jati Tbk
JK:PWON
|
Indonesia | Rp10.08 Trillion |
|
Aktia Bank Abp
HE:AKTIA
|
Finland | €11.33 Billion |
|
Advanced Wireless Semiconductor Co
TWO:8086
|
Taiwan | NT$2.29 Billion |
|
BEH Property Co Ltd
SHG:600791
|
China | CN¥13.77 Billion |
|
PMB Technology Bhd
KLSE:7172
|
Malaysia | RM1.22 Billion |
|
PATTIES FOODS - Frankfurt Stock Exchang
F:PH4
|
Germany | €876.86 Million |
|
Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079
|
China | CN¥1.92 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 | 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 ≈ $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 |
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About 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