Companhia Brasileira de Distribuição (PCAR3) - Total Liabilities
Based on the latest financial reports, Companhia Brasileira de Distribuição (PCAR3) has total liabilities worth R$17.99 Billion BRL (≈ $3.53 Billion USD) as of December 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 how efficiently does Companhia Brasileira de Distribuição generate cash to assess how effectively this company generates cash.
Companhia Brasileira de Distribuição - Total Liabilities Trend (1998–2025)
This chart illustrates how Companhia Brasileira de Distribuição's total liabilities have evolved over time, based on quarterly financial data. Check PCAR3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Companhia Brasileira de Distribuição Competitors by Total Liabilities
The table below lists competitors of Companhia Brasileira de Distribuição ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nautilus Biotechnology Inc
NASDAQ:NAUT
|
USA | $31.78 Million |
|
104 Corporation
TW:3130
|
Taiwan | NT$2.07 Billion |
|
Alro Slatina
RO:ALR
|
Romania | RON2.25 Billion |
|
Kisco Holdings
KO:001940
|
Korea | ₩134.23 Billion |
|
Dimerco Data System
TWO:5403
|
Taiwan | NT$1.88 Billion |
|
Toyota Caetano
LS:SCT
|
Portugal | €282.17 Million |
|
Capacit'e Infraprojects Limited
NSE:CAPACITE
|
India | Rs19.27 Billion |
|
Metall Zug AG
SW:METN
|
Switzerland | CHF217.76 Million |
Liability Composition Analysis (1998–2025)
This chart breaks down Companhia Brasileira de Distribuição'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 PCAR3 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | 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 | 8.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Companhia Brasileira de Distribuição's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Companhia Brasileira de Distribuição (1998–2025)
The table below shows the annual total liabilities of Companhia Brasileira de Distribuição from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$17.99 Billion ≈ $3.53 Billion |
-3.44% |
| 2024-12-31 | R$18.63 Billion ≈ $3.66 Billion |
-4.56% |
| 2023-12-31 | R$19.52 Billion ≈ $3.83 Billion |
-35.15% |
| 2022-12-31 | R$30.11 Billion ≈ $5.91 Billion |
-8.94% |
| 2021-12-31 | R$33.06 Billion ≈ $6.49 Billion |
-9.39% |
| 2020-12-31 | R$36.49 Billion ≈ $7.16 Billion |
-17.97% |
| 2019-12-31 | R$44.48 Billion ≈ $8.73 Billion |
+14.32% |
| 2018-12-31 | R$38.91 Billion ≈ $7.63 Billion |
+12.34% |
| 2017-12-31 | R$34.64 Billion ≈ $6.80 Billion |
+6.18% |
| 2016-12-31 | R$32.62 Billion ≈ $6.40 Billion |
-3.63% |
| 2015-12-31 | R$33.85 Billion ≈ $6.64 Billion |
+9.12% |
| 2014-12-31 | R$31.02 Billion ≈ $6.09 Billion |
+22.62% |
| 2013-12-31 | R$25.30 Billion ≈ $4.96 Billion |
+3.98% |
| 2012-12-31 | R$24.33 Billion ≈ $4.77 Billion |
+2.76% |
| 2011-12-31 | R$23.68 Billion ≈ $4.65 Billion |
+16.34% |
| 2010-12-31 | R$20.35 Billion ≈ $3.99 Billion |
+79.32% |
| 2009-12-31 | R$11.35 Billion ≈ $2.23 Billion |
+41.28% |
| 2008-12-31 | R$8.03 Billion ≈ $1.58 Billion |
+5.74% |
| 2007-12-31 | R$7.60 Billion ≈ $1.49 Billion |
+13.35% |
| 2006-12-31 | R$6.70 Billion ≈ $1.32 Billion |
+4.99% |
| 2005-12-31 | R$6.38 Billion ≈ $1.25 Billion |
+6.03% |
| 2004-12-31 | R$6.02 Billion ≈ $1.18 Billion |
+7.93% |
| 2003-12-31 | R$5.58 Billion ≈ $1.09 Billion |
-1.22% |
| 2002-12-31 | R$5.65 Billion ≈ $1.11 Billion |
+46.50% |
| 2001-12-31 | R$3.85 Billion ≈ $756.29 Million |
+3.99% |
| 2000-12-31 | R$3.71 Billion ≈ $727.30 Million |
+27.18% |
| 1999-12-31 | R$2.91 Billion ≈ $571.88 Million |
+43.49% |
| 1998-12-31 | R$2.03 Billion ≈ $398.54 Million |
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About Companhia Brasileira de Distribuição
Companhia Brasileira De Distribuicao operates supermarkets, specialized stores in Brazil. The company sells food products beverages, fruits, vegetables, meat, bread, cold cuts, and dairy products. It also engages in retail of food and other products under Pão de Açúcar, Minuto Pão de Açúcar, Extra Mercado and Minimercado Extra brand names. It also offers baby items, cleaning products, pet care, a… Read more