Grendene S.A
Grendene S.A., together with its subsidiaries, engages in the development, production, distribution, and sale of plastic footwear for women, men, and children in Brazil and internationally. The company sells its products through its stores, franchised stores, and web commerce channels, as well as through commercial representatives and distributors under the Melissa, Grendha, Rider, Cartago, Ipane… Read more
Grendene S.A (GRND3) - Total Liabilities
Latest total liabilities as of September 2025: R$474.16 Million BRL
Based on the latest financial reports, Grendene S.A (GRND3) has total liabilities worth R$474.16 Million BRL 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.
Grendene S.A - Total Liabilities Trend (2000–2024)
This chart illustrates how Grendene S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Grendene S.A Competitors by Total Liabilities
The table below lists competitors of Grendene S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dhani Services Limited
NSE:DHANI
|
India | ₹-28.77 Billion |
|
Ina Invest Holding AG
SW:INA
|
Switzerland | CHF479.89 Million |
|
TKCCF
PINK:TKCCF
|
USA | $8.60 Billion |
|
Electronics Mart India Limited
NSE:EMIL
|
India | ₹21.22 Billion |
|
Warriedar Resources Ltd
AU:WA8
|
Australia | AU$16.84 Million |
|
Accel S.A.B. de C.V
MX:ACCELSAB
|
Mexico | MX$8.86 Billion |
|
Caltagirone SpA
STU:QCG
|
Germany | €1.42 Billion |
|
Malaysia Smelting Corporation Bhd
KLSE:5916
|
Malaysia | RM709.11 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Grendene 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 | 6.07 | 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 | 0.17 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Grendene S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grendene S.A (2000–2024)
The table below shows the annual total liabilities of Grendene S.A from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$459.11 Million | +10.39% |
| 2023-12-31 | R$415.92 Million | -9.15% |
| 2022-12-31 | R$457.79 Million | -0.52% |
| 2021-12-31 | R$460.17 Million | +3.28% |
| 2020-12-31 | R$445.54 Million | -14.23% |
| 2019-12-31 | R$519.48 Million | +31.28% |
| 2018-12-31 | R$395.71 Million | +10.41% |
| 2017-12-31 | R$358.40 Million | +8.03% |
| 2016-12-31 | R$331.75 Million | -22.65% |
| 2015-12-31 | R$428.88 Million | +21.13% |
| 2014-12-31 | R$354.08 Million | +17.49% |
| 2013-12-31 | R$301.38 Million | -10.80% |
| 2012-12-31 | R$337.89 Million | +38.10% |
| 2011-12-31 | R$244.67 Million | -24.16% |
| 2010-12-31 | R$322.62 Million | +7.57% |
| 2009-12-31 | R$299.90 Million | -9.65% |
| 2008-12-31 | R$331.95 Million | +9.24% |
| 2007-12-31 | R$303.87 Million | -30.65% |
| 2006-12-31 | R$438.17 Million | +42.14% |
| 2005-12-31 | R$308.27 Million | -1.44% |
| 2004-12-31 | R$312.78 Million | +36.19% |
| 2003-12-31 | R$229.67 Million | -19.32% |
| 2002-12-31 | R$284.66 Million | +85.12% |
| 2001-12-31 | R$153.77 Million | +34.63% |
| 2000-12-31 | R$114.22 Million | -- |