Puig Brands SA (PUGBY) - Total Liabilities
Based on the latest financial reports, Puig Brands SA (PUGBY) has total liabilities worth $4.64 Billion 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 Puig Brands SA equity growth rate to track the company's year-over-year net asset growth rate.
Puig Brands SA - Total Liabilities Trend (2021–2025)
This chart illustrates how Puig Brands SA's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Puig Brands SA generate to measure how efficiently the company converts operating cash flow to free cash.
Puig Brands SA Competitors by Total Liabilities
The table below lists competitors of Puig Brands SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hafnia Limited
NYSE:HAFN
|
USA | $1.24 Billion |
|
INVENTURUS KNOWLEDGE SO L
NSE:IKS
|
India | Rs13.66 Billion |
|
BankUnited Inc
NYSE:BKU
|
USA | $32.34 Billion |
|
Shenzhen Woer Heat-Shrinkable Material Co Ltd
SHE:002130
|
China | CN¥5.29 Billion |
|
Inner Mongolia ERDOS Resources Co Ltd
SHG:600295
|
China | CN¥19.27 Billion |
|
Assured Guaranty Ltd
NYSE:AGO
|
USA | $7.07 Billion |
|
Jb Financial
KO:175330
|
Korea | ₩66.95 Trillion |
|
Impinj Inc
NASDAQ:PI
|
USA | $335.95 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Puig Brands SA'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 Puig Brands SA stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Puig Brands SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Puig Brands SA (2021–2025)
The table below shows the annual total liabilities of Puig Brands SA from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $4.64 Billion | -8.48% |
| 2024-12-31 | $5.07 Billion | -24.98% |
| 2023-12-31 | $6.75 Billion | +9.55% |
| 2022-12-31 | $6.16 Billion | +52.47% |
| 2021-12-31 | $4.04 Billion | -- |
About Puig Brands SA
Puig Brands, S.A. operates in the beauty and fashion industry in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company operates through three segments: Fragrance and Fashion, Makeup, and Skincare. The Fragrance and Fashion segment designs, develops, and markets fragrances in various forms, including eau de parfum sprays and colognes, lotions, powders, creams, candles, a… Read more