JHSF Participações S.A. (JHSF3) - Total Liabilities
Based on the latest financial reports, JHSF Participações S.A. (JHSF3) has total liabilities worth R$10.70 Billion BRL (≈ $2.10 Billion 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.
JHSF Participações S.A. - Total Liabilities Trend (2004–2025)
This chart illustrates how JHSF Participações S.A.'s total liabilities have evolved over time, based on quarterly financial data. See JHSF Participações S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
JHSF Participações S.A. Competitors by Total Liabilities
The table below lists competitors of JHSF Participações S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Golden Ocean Group Limited
F:KT31
|
Germany | €1.57 Billion |
|
Shenzhen Terca Technology Co Ltd
SHE:002213
|
China | CN¥395.65 Million |
|
Kernel Holding SA
F:0KE
|
Germany | €1.19 Billion |
|
CLEARWAY ENERGY A NDL-01
F:NY4B
|
Germany | €11.36 Billion |
|
Zhejiang Merit Interactive Network Technology Co Ltd Class A
SHE:300766
|
China | CN¥189.93 Million |
|
Interroll Holding AG
SW:INRN
|
Switzerland | CHF108.31 Million |
|
Camel Group Co Ltd
SHG:601311
|
China | CN¥5.60 Billion |
|
China Publishing & Media Hldg
SHG:601949
|
China | CN¥5.06 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down JHSF Participações 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 JHSF Participações S.A. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.01 | 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 | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 JHSF Participações S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JHSF Participações S.A. (2004–2025)
The table below shows the annual total liabilities of JHSF Participações S.A. from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$11.45 Billion ≈ $2.25 Billion |
+53.49% |
| 2024-12-31 | R$7.46 Billion ≈ $1.46 Billion |
+27.36% |
| 2023-12-31 | R$5.86 Billion ≈ $1.15 Billion |
+12.64% |
| 2022-12-31 | R$5.20 Billion ≈ $1.02 Billion |
+34.49% |
| 2021-12-31 | R$3.87 Billion ≈ $758.40 Million |
+11.86% |
| 2020-12-31 | R$3.46 Billion ≈ $678.00 Million |
+24.24% |
| 2019-12-31 | R$2.78 Billion ≈ $545.71 Million |
+9.16% |
| 2018-12-31 | R$2.55 Billion ≈ $499.93 Million |
+9.90% |
| 2017-12-31 | R$2.32 Billion ≈ $454.91 Million |
-7.48% |
| 2016-12-31 | R$2.51 Billion ≈ $491.70 Million |
-35.76% |
| 2015-12-31 | R$3.90 Billion ≈ $765.38 Million |
+10.95% |
| 2014-12-31 | R$3.52 Billion ≈ $689.85 Million |
+13.97% |
| 2013-12-31 | R$3.08 Billion ≈ $605.27 Million |
+30.92% |
| 2012-12-31 | R$2.36 Billion ≈ $462.30 Million |
+36.67% |
| 2011-12-31 | R$1.72 Billion ≈ $338.27 Million |
+63.53% |
| 2010-12-31 | R$1.05 Billion ≈ $206.86 Million |
+17.28% |
| 2009-12-31 | R$898.87 Million ≈ $176.37 Million |
+22.37% |
| 2008-12-31 | R$734.52 Million ≈ $144.13 Million |
+81.51% |
| 2007-12-31 | R$404.66 Million ≈ $79.40 Million |
+52.52% |
| 2006-12-31 | R$265.31 Million ≈ $52.06 Million |
+80.55% |
| 2005-12-31 | R$146.95 Million ≈ $28.83 Million |
+180.49% |
| 2004-12-31 | R$52.39 Million ≈ $10.28 Million |
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About JHSF Participações S.A.
JHSF Participações S.A., together with its subsidiaries, engages in the real estate business in Brazil and internationally. It operates through five segments: Recurring Income; Real Estate Business; Airport, Hotels and Restaurants; and Holding. The company is involved in the construction and operation of shopping centers; purchase and sale of residential and commercial properties; retail of fashi… Read more