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. For the complete balance sheet picture, see PUGBY total asset value.
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 PUGBY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Fujian Huoju Electronic
SHG:603678
|
China | CN¥3.55 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$217.31 Million |
|
Hangzhou EZVIZ Network Co. Ltd. A
SHG:688475
|
China | CN¥2.89 Billion |
|
Adtalem Global Education Inc
NYSE:ATGE
|
USA | $1.24 Billion |
|
United States Lime & Minerals Inc
NASDAQ:USLM
|
USA | $51.79 Million |
|
ITV PLC UNSP.ADR/10LS-10
F:IJ70
|
Germany | €2.46 Billion |
|
Cosco Shipping Development Co Ltd
SHG:601866
|
China | CN¥104.25 Billion |
|
Bill Com Holdings Inc
NYSE:BILL
|
USA | $6.28 Billion |
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. Check PUGBY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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