d1000 Varejo Farma Participações S.A (DMVF3) - Total Liabilities

Latest as of September 2025: R$1.02 Billion BRL ≈ $200.84 Million USD

Based on the latest financial reports, d1000 Varejo Farma Participações S.A (DMVF3) has total liabilities worth R$1.02 Billion BRL (≈ $200.84 Million 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 d1000 Varejo Farma Participações S.A (DMVF3) cash flow conversion to assess how effectively this company generates cash.

d1000 Varejo Farma Participações S.A - Total Liabilities Trend (2017–2024)

This chart illustrates how d1000 Varejo Farma Participações S.A's total liabilities have evolved over time, based on quarterly financial data. Check d1000 Varejo Farma Participações S.A (DMVF3) asset resilience to evaluate the company's liquid asset resilience ratio.

d1000 Varejo Farma Participações S.A Competitors by Total Liabilities

The table below lists competitors of d1000 Varejo Farma Participações S.A ranked by their total liabilities.

Company	Country	Total Liabilities
Boustead Heavy Industries KLSE:8133	Malaysia	RM161.36 Million
Plastron Precision Co Ltd TWO:6185	Taiwan	NT$345.06 Million
Uzma Bhd KLSE:7250	Malaysia	RM1.25 Billion
Bina Puri Holdings Bhd KLSE:5932	Malaysia	RM788.68 Million
Nahar Poly Films Limited NSE:NAHARPOLY	India	Rs1.56 Billion
Ritco Logistics Limited NSE:RITCO	India	Rs3.95 Billion
Great Elm Group Inc NASDAQ:GEG	USA	$75.80 Million
ETHZilla Corporation NASDAQ:ETHZ	USA	$66.88 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down d1000 Varejo Farma Participações 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. For the full company profile including market capitalisation, see d1000 Varejo Farma Participações S.A market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.06	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	0.02	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.53	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 d1000 Varejo Farma Participações S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for d1000 Varejo Farma Participações S.A (2017–2024)

The table below shows the annual total liabilities of d1000 Varejo Farma Participações S.A from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	R$937.74 Million ≈ $184.00 Million	+38.38%
2023-12-31	R$677.66 Million ≈ $132.97 Million	+9.09%
2022-12-31	R$621.22 Million ≈ $121.89 Million	-1.76%
2021-12-31	R$632.38 Million ≈ $124.08 Million	+2.19%
2020-12-31	R$618.82 Million ≈ $121.42 Million	-1.71%
2019-12-31	R$629.59 Million ≈ $123.54 Million	+20.31%
2018-12-31	R$523.32 Million ≈ $102.68 Million	-30.13%
2017-12-31	R$749.03 Million ≈ $146.97 Million	--

About d1000 Varejo Farma Participações S.A

SA:DMVF3 Brazil Pharmaceutical Retailers

Market Cap

$67.22 Million

R$342.58 Million BRL

Market Cap Rank

#20728 Global

#191 in Brazil

Share Price

R$6.77

Change (1 day)

+0.45%

52-Week Range

R$4.32 - R$7.50

All Time High

R$15.58