João Fortes Engenharia S.A. (JFEN3) - Total Liabilities

Latest as of December 2025: R$1.02 Billion BRL ≈ $200.35 Million USD

Based on the latest financial reports, João Fortes Engenharia S.A. (JFEN3) has total liabilities worth R$1.02 Billion BRL (≈ $200.35 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 JFEN3 net asset momentum to track the company's year-over-year net asset growth rate.

João Fortes Engenharia S.A. - Total Liabilities Trend (2000–2025)

This chart illustrates how João Fortes Engenharia S.A.'s total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of João Fortes Engenharia S.A. to measure how efficiently the company converts operating cash flow to free cash.

João Fortes Engenharia S.A. Competitors by Total Liabilities

The table below lists competitors of João Fortes Engenharia S.A. ranked by their total liabilities.

Company Country Total Liabilities
Amati AIM VCT plc
LSE:AMAT
UK GBX685.00K
Tombador Iron Ltd
AU:TI1
Australia AU$2.31 Million
QVC Group Inc
NASDAQ:QVCGA
USA $10.54 Billion
Motorpoint Group PLC
LSE:MOTR
UK GBX255.90 Million
Identillect Technologies Corp
V:ID
Canada CA$1.75 Million
XTM INC.
F:7XT
Germany €95.91 Million
Asia Media Group Bhd
KLSE:0159
Malaysia RM9.75 Million
Accesso Technology Group PLC
LSE:ACSO
UK GBX59.54 Million

Liability Composition Analysis (2000–2025)

This chart breaks down João Fortes Engenharia 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 João Fortes Engenharia S.A. stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.02 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 0.00 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -3.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.38 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 João Fortes Engenharia S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for João Fortes Engenharia S.A. (2000–2025)

The table below shows the annual total liabilities of João Fortes Engenharia S.A. from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 R$1.02 Billion
≈ $200.35 Million
+7.11%
2024-12-31 R$953.27 Million
≈ $187.05 Million
-49.42%
2023-12-31 R$1.88 Billion
≈ $369.81 Million
-1.39%
2022-12-31 R$1.91 Billion
≈ $375.03 Million
+3.22%
2021-12-31 R$1.85 Billion
≈ $363.32 Million
+6.60%
2020-12-31 R$1.74 Billion
≈ $340.84 Million
+5.78%
2019-12-31 R$1.64 Billion
≈ $322.22 Million
+9.97%
2018-12-31 R$1.49 Billion
≈ $293.01 Million
-12.27%
2017-12-31 R$1.70 Billion
≈ $333.99 Million
-20.22%
2016-12-31 R$2.13 Billion
≈ $418.64 Million
+2.90%
2015-12-31 R$2.07 Billion
≈ $406.84 Million
-10.87%
2014-12-31 R$2.33 Billion
≈ $456.45 Million
-3.12%
2013-12-31 R$2.40 Billion
≈ $471.15 Million
+25.85%
2012-12-31 R$1.91 Billion
≈ $374.38 Million
+38.94%
2011-12-31 R$1.37 Billion
≈ $269.45 Million
+57.56%
2010-12-31 R$871.54 Million
≈ $171.01 Million
+135.84%
2009-12-31 R$369.54 Million
≈ $72.51 Million
+40.19%
2008-12-31 R$263.61 Million
≈ $51.72 Million
-9.52%
2007-12-31 R$291.33 Million
≈ $57.16 Million
-1576.80%
2006-12-31 R$-19.73 Million
≈ $-3.87 Million
-43.74%
2005-12-31 R$-35.06 Million
≈ $-6.88 Million
-113.88%
2004-12-31 R$252.72 Million
≈ $49.59 Million
+407.32%
2003-12-31 R$49.81 Million
≈ $9.77 Million
-79.65%
2002-12-31 R$244.84 Million
≈ $48.04 Million
-14.13%
2001-12-31 R$285.13 Million
≈ $55.95 Million
+14.42%
2000-12-31 R$249.19 Million
≈ $48.90 Million
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About João Fortes Engenharia S.A.

SA:JFEN3 Brazil Real Estate Services
Market Cap
$1.18 Million
R$6.02 Million BRL
Market Cap Rank
#30462 Global
#228 in Brazil
Share Price
R$0.47
Change (1 day)
-4.08%
52-Week Range
R$0.47 - R$1.94
All Time High
R$3390.00
About

João Fortes Engenharia S.A. engages in the real estate development business in Brazil. It develops and constructs residential and commercial buildings, shopping centers, corporate headquarters, hospitals, and universities. The company was formerly known as João Fortes & Cia. Ltda. and changed its name to João Fortes Engenharia S.A. in September 1973. João Fortes Engenharia S.A. was founded in 195… Read more