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Hidrovias DO Brasil (BSP:HBSA3) Total Liabilities : R$5,314 Mil (As of Mar. 2025)


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What is Hidrovias DO Brasil Total Liabilities?

Hidrovias DO Brasil's Total Liabilities for the quarter that ended in Mar. 2025 was R$5,314 Mil.

Hidrovias DO Brasil's quarterly Total Liabilities increased from Sep. 2024 (R$5,188.88 Mil) to Dec. 2024 (R$6,218.61 Mil) but then declined from Dec. 2024 (R$6,218.61 Mil) to Mar. 2025 (R$5,313.90 Mil).

Hidrovias DO Brasil's annual Total Liabilities declined from Dec. 2022 (R$5,032.72 Mil) to Dec. 2023 (R$4,865.52 Mil) but then increased from Dec. 2023 (R$4,865.52 Mil) to Dec. 2024 (R$6,218.61 Mil).


Hidrovias DO Brasil Total Liabilities Historical Data

The historical data trend for Hidrovias DO Brasil's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hidrovias DO Brasil Total Liabilities Chart

Hidrovias DO Brasil Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,188.67 5,269.88 5,032.72 4,865.52 6,218.61

Hidrovias DO Brasil Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,790.66 5,228.94 5,188.88 6,218.61 5,313.90

Hidrovias DO Brasil Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Hidrovias DO Brasil's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2390.677+(3715.26+11.063
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+101.613)
=6,219

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=7166.688-948.075
=6,219

Hidrovias DO Brasil's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1460.136+(3681.508+60.91
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+101.613)
=5,314

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=6263.774-949.871
=5,314

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hidrovias DO Brasil Total Liabilities Related Terms

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Hidrovias DO Brasil Business Description

Traded in Other Exchanges
N/A
Address
Rua Fradique Coutinho, n 30 - 7 andar, Pinheiros, Sao Paulo, SP, BRA, 05416-000
Hidrovias DO Brasil SA is a provider of integrated logistics solutions with a focus on waterway, road, and multimodal logistics and infrastructure activities. Its operating segment includes North Corridor; South Corridor; Cabotage; Santos and others. The company is engaged in the Transportation of goods, Construction and operation of ports, cargo terminals, shipyards, workshops, and warehouses, River and sea navigation, coastal navigation, and storage of goods, Provision of logistics services, either directly or through third parties, and Other related activities.

Hidrovias DO Brasil Headlines

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