Pharol SGPS S.A
Pharol, SGPS S.A., through its investment in Oi, S.A., provides telecommunications services in Brazil. The company was formerly known as Portugal Telecom, SGPS, SA and changed its name to Pharol, SGPS S.A. in May 2015. Pharol, SGPS S.A. was incorporated in 1994 and is headquartered in Lisbon, Portugal.
Pharol SGPS S.A (PHRZF) - Total Liabilities
Latest total liabilities as of December 2025: $2.04 Million USD
Based on the latest financial reports, Pharol SGPS S.A (PHRZF) has total liabilities worth $2.04 Million 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.
Pharol SGPS S.A - Total Liabilities Trend (1994–2025)
This chart illustrates how Pharol SGPS S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pharol SGPS S.A Competitors by Total Liabilities
The table below lists competitors of Pharol SGPS S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oxford Lane Capital Corp
NASDAQ:OXLC
|
USA | $785.40 Million |
|
Horizon Space Acquisition I Corp. Warrant
NASDAQ:HSPOW
|
USA | $5.89 Million |
|
Pacific Software Inc
PINK:PFSF
|
USA | $480.28K |
|
BioLight Life Sciences Ltd
TA:BOLT
|
Israel | ILA3.08 Million |
|
ANTA SPORTS PRODUCT (AS7.SG)
STU:AS7
|
Germany | €36.22 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down Pharol SGPS S.A'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.40 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Pharol SGPS S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pharol SGPS S.A (1994–2025)
The table below shows the annual total liabilities of Pharol SGPS S.A from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.04 Million | -27.96% |
| 2024-12-31 | $2.83 Million | -89.62% |
| 2023-12-31 | $27.29 Million | +59.11% |
| 2022-12-31 | $17.15 Million | +2.04% |
| 2021-12-31 | $16.81 Million | -6.43% |
| 2020-12-31 | $17.96 Million | +42.90% |
| 2019-12-31 | $12.57 Million | -18.58% |
| 2018-12-31 | $15.44 Million | +109.84% |
| 2017-12-31 | $7.36 Million | -20.60% |
| 2016-12-31 | $9.26 Million | -5.57% |
| 2015-12-31 | $9.81 Million | -85.12% |
| 2014-12-31 | $65.95 Million | -99.35% |
| 2013-12-31 | $10.15 Billion | -41.11% |
| 2012-12-31 | $17.24 Billion | -10.20% |
| 2011-12-31 | $19.20 Billion | +81.81% |
| 2010-12-31 | $10.56 Billion | -15.15% |
| 2009-12-31 | $12.45 Billion | -0.53% |
| 2008-12-31 | $12.51 Billion | +13.16% |
| 2007-12-31 | $11.06 Billion | -0.07% |
| 2006-12-31 | $11.07 Billion | -21.25% |
| 2005-12-31 | $14.05 Billion | +45.29% |
| 2004-12-31 | $9.67 Billion | -2.86% |
| 2003-12-31 | $9.96 Billion | -2.01% |
| 2002-12-31 | $10.16 Billion | -13.68% |
| 2001-12-31 | $11.77 Billion | +52.11% |
| 2000-12-31 | $7.74 Billion | +36.11% |
| 1999-12-31 | $5.68 Billion | -19.87% |
| 1998-12-31 | $7.09 Billion | +141.26% |
| 1997-12-31 | $2.94 Billion | +22.39% |
| 1996-12-31 | $2.40 Billion | -1.63% |
| 1995-12-31 | $2.44 Billion | +1.86% |
| 1994-12-31 | $2.40 Billion | -- |