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

Latest as of December 2025: R$1.03 Billion BRL ≈ $202.08 Million USD

Based on the latest financial reports, d1000 Varejo Farma Participações S.A (DMVF3) has total liabilities worth R$1.03 Billion BRL (≈ $202.08 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.

d1000 Varejo Farma Participações S.A - Total Liabilities Trend (2017–2025)

This chart illustrates how d1000 Varejo Farma Participações S.A's total liabilities have evolved over time, based on quarterly financial data. See d1000 Varejo Farma Participações S.A (DMVF3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Hindustan Composites Limited
NSE:HINDCOMPOS
India Rs1.19 Billion
Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK
Turkey TL466.86 Million
Shinwon
KO:009270
Korea ₩462.41 Billion
Lautan Luas Tbk
JK:LTLS
Indonesia Rp3.53 Trillion
Akin Tekstil AS
IS:ATEKS
Turkey TL1.71 Billion
Lark Distilling Co. Ltd
AU:LRK
Australia AU$7.02 Million
Prakash Pipes Limited
NSE:PPL
India Rs1.03 Billion
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU
Turkey TL1.81 Billion

Liability Composition Analysis (2017–2025)

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 1.08 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 0.07 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 (2017–2025)

The table below shows the annual total liabilities of d1000 Varejo Farma Participações S.A from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 R$1.03 Billion
≈ $202.08 Million
+9.83%
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
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About d1000 Varejo Farma Participações S.A

SA:DMVF3 Brazil Pharmaceutical Retailers
Market Cap
$66.92 Million
R$341.06 Million BRL
Market Cap Rank
#20851 Global
#192 in Brazil
Share Price
R$6.74
Change (1 day)
-1.03%
52-Week Range
R$4.32 - R$7.50
All Time High
R$15.58
About

d1000 Varejo Farma Participações S.A. engages in the retail sale of pharmaceutical and perfumery products in Brazil. It sells generic drugs, OTC, and personal care and beauty products. The company was formerly known as Cancun RJ Participações S/A and changed its name to d1000 Varejo Farma Participações S.A. in March 2016. The company was incorporated in 2010 and is headquartered in Rio De Janeiro… Read more