Grendene S.A (GRND3) - Total Liabilities
Based on the latest financial reports, Grendene S.A (GRND3) has total liabilities worth R$474.16 Million BRL (≈ $93.04 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 Grendene S.A operating cash flow efficiency to assess how effectively this company generates cash.
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. Check GRND3 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Zhongzhu Medical Holdings Co Ltd
SHG:600568
|
China | CN¥355.19 Million |
|
MedCap AB (publ)
ST:MCAP
|
Sweden | Skr1.15 Billion |
|
Suzhou Tianwo Science and Technology Co Ltd
SHE:002564
|
China | CN¥5.26 Billion |
|
MBK Public Company Limited
BK:MBK-R
|
Thailand | ฿37.46 Billion |
|
Karnov Group AB
ST:KAR
|
Sweden | Skr4.14 Billion |
|
Zhejiang Starry Pharm Co Ltd
SHG:603520
|
China | CN¥3.24 Billion |
|
Runner Xiamen Corp
SHG:603408
|
China | CN¥2.06 Billion |
|
Kura Oncology Inc
NASDAQ:KURA
|
USA | $564.23 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. For the full company profile including market capitalisation, see Grendene S.A (GRND3) total market value.
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 ≈ $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 |
+7.57% |
| 2009-12-31 | R$299.90 Million ≈ $58.85 Million |
-9.65% |
| 2008-12-31 | R$331.95 Million ≈ $65.13 Million |
+9.24% |
| 2007-12-31 | R$303.87 Million ≈ $59.62 Million |
-30.65% |
| 2006-12-31 | R$438.17 Million ≈ $85.98 Million |
+42.14% |
| 2005-12-31 | R$308.27 Million ≈ $60.49 Million |
-1.44% |
| 2004-12-31 | R$312.78 Million ≈ $61.37 Million |
+36.19% |
| 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, 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