Panatlântica S.A (PATI3) - 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.
Panatlântica S.A - Total Liabilities Trend (2000–2024)
This chart illustrates how Panatlântica S.A's total liabilities have evolved over time, based on quarterly financial data. See PATI3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT
|
Germany | €74.35 Million |
|
Hsing Ta Cement Co Ltd
TW:1109
|
Taiwan | NT$1.16 Billion |
|
SKY Metals Ltd
AU:SKY
|
Australia | AU$1.11 Million |
|
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
|
Brazil | R$3.96 Billion |
|
Turn Therapeutics Inc. Common Stock
NASDAQ:TTRX
|
USA | $12.53 Million |
|
KG Eco Technology Services Co. Ltd
KQ:151860
|
Korea | ₩3.10 Trillion |
|
Ordinary Fully Paid Deferred Settlement
AU:BTRDA
|
Australia | AU$41.10 Million |
|
Samjin Pharm
KO:005500
|
Korea | ₩184.63 Billion |
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 full company profile including market capitalisation, see Panatlântica S.A stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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