PagSeguro Digital Ltd (PAGS) - Total Liabilities
Based on the latest financial reports, PagSeguro Digital Ltd (PAGS) has total liabilities worth $57.40 Billion USD as of September 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 PagSeguro Digital Ltd (PAGS) cash flow conversion to assess how effectively this company generates cash.
PagSeguro Digital Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how PagSeguro Digital Ltd's total liabilities have evolved over time, based on quarterly financial data. Check PAGS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
PagSeguro Digital Ltd Competitors by Total Liabilities
The table below lists competitors of PagSeguro Digital Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
West China Cement Limited
F:WFG1
|
Germany | €21.45 Billion |
|
DTR Automotive
KO:007340
|
Korea | ₩2.79 Trillion |
|
Jiangyin Hengrun Heavy
SHG:603985
|
China | CN¥2.34 Billion |
|
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
|
China | CN¥274.31 Million |
|
LMW Limited
NSE:LMW
|
India | Rs13.98 Billion |
|
Lakshmi Machine Works Limited
NSE:LAXMIMACH
|
India | Rs13.22 Billion |
|
Aether Industries Limited
NSE:AETHER
|
India | Rs5.21 Billion |
|
PT Super Bank Indonesia Tbk
JK:SUPA
|
Indonesia | Rp9.55 Trillion |
Liability Composition Analysis (2014–2024)
This chart breaks down PagSeguro Digital Ltd'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 PagSeguro Digital Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 3.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 PagSeguro Digital Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PagSeguro Digital Ltd (2014–2024)
The table below shows the annual total liabilities of PagSeguro Digital Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $58.23 Billion | +39.09% |
| 2023-12-31 | $41.87 Billion | +25.03% |
| 2022-12-31 | $33.49 Billion | +806.62% |
| 2021-12-31 | $3.69 Billion | +47.62% |
| 2020-12-31 | $2.50 Billion | +53.27% |
| 2019-12-31 | $1.63 Billion | -66.29% |
| 2018-12-31 | $4.84 Billion | +43.90% |
| 2017-12-31 | $3.37 Billion | +93.02% |
| 2016-12-31 | $1.74 Billion | +107.86% |
| 2015-12-31 | $838.82 Million | +114.51% |
| 2014-12-31 | $391.04 Million | -- |
About PagSeguro Digital Ltd
PagSeguro Digital Ltd., together with its subsidiaries, engages in the provision of financial and payment solutions for consumers, individual entrepreneurs, micro-merchants, and small and medium-sized companies in Brazil and internationally. It provides digital banking solutions, including deposits, top-ups, debt management services, tax collections, wire transfers, ATM withdrawals, and various o… Read more