Panatlântica S.A Total Liabilities
Panatlântica S.A total liabilities. Based on the latest financial reports, Panatlântica S.A (PATI3) has total liabilities worth R$738.68 Million BRL (≈ $144.94 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. Check PATI3 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Panatlântica S.A (2000–2024)
Total liabilities of Panatlântica S.A from 2000 to 2024. This chart illustrates how Panatlântica S.A's total liabilities have evolved over time, based on quarterly financial data. Explore PATI3 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Panatlântica S.A Competitors by Total Liabilities
The table below lists competitors of Panatlântica S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Niko Semiconductor Co Ltd
TWO:3317
|
Taiwan | NT$817.67 Million |
|
Samwha Electri
KO:009470
|
Korea | ₩56.67 Billion |
|
JTC Inc
KQ:950170
|
Korea | ₩152.77 Billion |
|
Rawlplug S.A.
WAR:RWL
|
Poland | zł836.68 Million |
|
Gurit Holding AG
SW:GURN
|
Switzerland | CHF182.25 Million |
|
Catella AB (publ)
ST:CAT-B
|
Sweden | Skr2.18 Billion |
|
Huangshan Tourism Development Co Ltd B
SHG:900942
|
China | $1.00 Billion |
|
South Logistics JSC
VN:STG
|
Vietnam | ₫1.05 Trillion |
Liability Composition Analysis (2000–2024)
This chart breaks down Panatlântica 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 PATI3 asset base.
Liquidity & Leverage Metrics
Panatlântica S.A Total Liabilities Ratios Explained
Panatlântica S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.14 | 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 | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Panatlântica S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Panatlântica S.A (2000–2024)
The table below shows the annual total liabilities of Panatlântica S.A from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$848.28 Million ≈ $166.45 Million |
+17.13% |
| 2023-12-31 | R$724.22 Million ≈ $142.10 Million |
-31.63% |
| 2022-12-31 | R$1.06 Billion ≈ $207.83 Million |
-6.90% |
| 2021-12-31 | R$1.14 Billion ≈ $223.24 Million |
+48.73% |
| 2020-12-31 | R$764.97 Million ≈ $150.10 Million |
+44.55% |
| 2019-12-31 | R$529.19 Million ≈ $103.84 Million |
+9.90% |
| 2018-12-31 | R$481.51 Million ≈ $94.48 Million |
+11.64% |
| 2017-12-31 | R$431.32 Million ≈ $84.63 Million |
+2.41% |
| 2016-12-31 | R$421.15 Million ≈ $82.64 Million |
+29.00% |
| 2015-12-31 | R$326.47 Million ≈ $64.06 Million |
-0.82% |
| 2014-12-31 | R$329.18 Million ≈ $64.59 Million |
+9.37% |
| 2013-12-31 | R$300.98 Million ≈ $59.06 Million |
+75.71% |
| 2012-12-31 | R$171.29 Million ≈ $33.61 Million |
+25.80% |
| 2011-12-31 | R$136.16 Million ≈ $26.72 Million |
+0.12% |
| 2010-12-31 | R$135.99 Million ≈ $26.68 Million |
+52.17% |
| 2009-12-31 | R$89.37 Million ≈ $17.54 Million |
-2.08% |
| 2008-12-31 | R$91.27 Million ≈ $17.91 Million |
+34.31% |
| 2007-12-31 | R$67.96 Million ≈ $13.33 Million |
+51.04% |
| 2006-12-31 | R$44.99 Million ≈ $8.83 Million |
+10.13% |
| 2005-12-31 | R$40.85 Million ≈ $8.02 Million |
-7.64% |
| 2004-12-31 | R$44.23 Million ≈ $8.68 Million |
+12.53% |
| 2003-12-31 | R$39.31 Million ≈ $7.71 Million |
-7.65% |
| 2002-12-31 | R$42.56 Million ≈ $8.35 Million |
+5.69% |
| 2001-12-31 | R$40.27 Million ≈ $7.90 Million |
+19.32% |
| 2000-12-31 | R$33.75 Million ≈ $6.62 Million |
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About Panatlântica S.A
Panatlântica S.A. produces and sells steel products primarily in Brazil. The company's products include steel coils and sheets, including hot and cold rolled, zinc, galvalume, pre-painted, and pickled coils and sheets, LCG thick plates; cut strips/blanks, comprising hot-rolled, cold-rolled, zinc-plated, galvalume, pre-painted and pickled materials; delaminated strips; special profiles, and profil… Read more