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. See PUGBY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. Check Puig Brands SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥2.33 Billion |
|
Enaex S.A
SN:ENAEX
|
Chile | CL$1.18 Billion |
|
Redington Limited
NSE:REDINGTON
|
India | Rs-104.24 Billion |
|
Gaon Cable
KO:000500
|
Korea | ₩791.47 Billion |
|
GZ Port
SHG:601228
|
China | CN¥29.16 Billion |
|
Viohalco S.A
BR:VIO
|
Belgium | €-2.36 Billion |
|
China Galaxy Securities Co Ltd
F:CGL
|
Germany | €707.95 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥10.45 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. For the complete balance sheet picture, see Puig Brands SA balance sheet assets.
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