Grendene S.A Total Liabilities
Grendene S.A total liabilities. Based on the latest financial reports, Grendene S.A (GRND3) has total liabilities worth R$611.12 Million BRL (≈ $119.91 Million USD) as of June 2026. 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. Check asset resilience ratio of Grendene S.A to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Grendene S.A (2000–2025)
Total liabilities of Grendene S.A from 2000 to 2025. This chart illustrates how Grendene S.A's total liabilities have evolved over time, based on quarterly financial data. Explore Grendene S.A (GRND3) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
CK Power Public Company Limited
BK:CKP-R
|
Thailand | ฿35.18 Billion |
|
HMT Limited
NSE:HMT
|
India | Rs24.87 Billion |
|
Kinepolis Group NV
BR:KIN
|
Belgium | €894.04 Million |
|
Summit
TA:SMT
|
Israel | ILA5.48 Billion |
|
Paramount Global Class A
NASDAQ:PARAA
|
USA | $27.82 Billion |
|
Elco Ltd
TA:ELCO
|
Israel | ILA22.59 Billion |
|
Fujian Minfa Aluminium Co Ltd
SHE:002578
|
China | CN¥889.48 Million |
|
Shanghai Chengdi Constr Co
SHG:603887
|
China | CN¥8.60 Billion |
Liability Composition Analysis (2000–2025)
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. For the complete balance sheet picture, see Grendene S.A total assets.
Liquidity & Leverage Metrics
Grendene S.A Total Liabilities Ratios Explained
Grendene S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.36 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 (2000–2025)
The table below shows the annual total liabilities of Grendene S.A from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$1.35 Billion ≈ $264.39 Million |
+193.48% |
| 2024-12-31 | R$459.11 Million ≈ $90.09 Million |
+10.39% |
| 2023-12-31 | R$415.92 Million ≈ $81.61 Million |
-9.15% |
| 2022-12-31 | R$457.79 Million ≈ $89.83 Million |
-0.52% |
| 2021-12-31 | R$460.17 Million ≈ $90.29 Million |
+3.28% |
| 2020-12-31 | R$445.54 Million ≈ $87.42 Million |
-14.23% |
| 2019-12-31 | R$519.48 Million ≈ $101.93 Million |
+31.28% |
| 2018-12-31 | R$395.71 Million ≈ $77.65 Million |
+10.41% |
| 2017-12-31 | R$358.40 Million ≈ $70.32 Million |
+8.03% |
| 2016-12-31 | R$331.75 Million ≈ $65.10 Million |
-22.65% |
| 2015-12-31 | R$428.88 Million ≈ $84.15 Million |
+21.13% |
| 2014-12-31 | R$354.08 Million ≈ $69.48 Million |
+17.49% |
| 2013-12-31 | R$301.38 Million ≈ $59.14 Million |
-10.80% |
| 2012-12-31 | R$337.89 Million ≈ $66.30 Million |
+38.10% |
| 2011-12-31 | R$244.67 Million ≈ $48.01 Million |
-24.16% |
| 2010-12-31 | R$322.62 Million ≈ $63.30 Million |
+4.03% |
| 2009-12-31 | R$310.11 Million ≈ $60.85 Million |
-8.13% |
| 2008-12-31 | R$337.54 Million ≈ $66.23 Million |
-5.38% |
| 2007-12-31 | R$356.73 Million ≈ $70.00 Million |
-18.65% |
| 2006-12-31 | R$438.52 Million ≈ $86.05 Million |
+36.73% |
| 2005-12-31 | R$320.72 Million ≈ $62.93 Million |
+1.89% |
| 2004-12-31 | R$314.77 Million ≈ $61.76 Million |
+37.05% |
| 2003-12-31 | R$229.67 Million ≈ $45.07 Million |
-19.32% |
| 2002-12-31 | R$284.66 Million ≈ $55.86 Million |
+85.12% |
| 2001-12-31 | R$153.77 Million ≈ $30.17 Million |
+34.63% |
| 2000-12-31 | R$114.22 Million ≈ $22.41 Million |
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About Grendene S.A
Grendene S.A., together with its subsidiaries, engages in the development, production, distribution, sale, and market of plastic footwear in Brazil, North America, Asia, Oceania, Europe, Central and South America, the Middle East, and Africa. The company sells its products through its stores, franchised stores, and e-commerce channel, as well as commercial representatives, distributors, and direc… Read more