PDG Realty S.A. Empreendimentos e Participações
PDG Realty S.A. Empreendimentos e Participações engages in real estate business in Brazil. The company is involved with the acquisition of land development; real estate development; and construction and sale of residential and commercial units, and land plots. It also offers services related to operations in the secondary market of residential mortgages and credits; and consulting services. In ad… Read more
PDG Realty S.A. Empreendimentos e Participações (PDGR3) - Total Liabilities
Latest total liabilities as of September 2025: R$3.98 Billion BRL
Based on the latest financial reports, PDG Realty S.A. Empreendimentos e Participações (PDGR3) has total liabilities worth R$3.98 Billion BRL 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.
PDG Realty S.A. Empreendimentos e Participações - Total Liabilities Trend (2004–2024)
This chart illustrates how PDG Realty S.A. Empreendimentos e Participações's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PDG Realty S.A. Empreendimentos e Participações Competitors by Total Liabilities
The table below lists competitors of PDG Realty S.A. Empreendimentos e Participações ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Primarindo Asia Infrastructure Tbk PT
JK:BIMA
|
Indonesia | Rp258.43 Billion |
|
SODEXO (SJ7.SG)
STU:SJ7
|
Germany | €11.23 Billion |
|
Curtiss Motorcycles Company Inc
PINK:CMOT
|
USA | $1.78 Million |
|
Aviation Links Ltd
TA:AVIA
|
Israel | ILA76.80 Million |
|
Mustera Property Group Ltd
AU:MPX
|
Australia | AU$26.02 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down PDG Realty S.A. Empreendimentos e Participações'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.34 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7.91 | 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 PDG Realty S.A. Empreendimentos e Participações's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PDG Realty S.A. Empreendimentos e Participações (2004–2024)
The table below shows the annual total liabilities of PDG Realty S.A. Empreendimentos e Participações from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$3.87 Billion | -3.07% |
| 2023-12-31 | R$3.99 Billion | -34.20% |
| 2022-12-31 | R$6.07 Billion | -6.50% |
| 2021-12-31 | R$6.49 Billion | -8.83% |
| 2020-12-31 | R$7.12 Billion | +3.75% |
| 2019-12-31 | R$6.86 Billion | +5.92% |
| 2018-12-31 | R$6.48 Billion | +4.48% |
| 2017-12-31 | R$6.20 Billion | -23.16% |
| 2016-12-31 | R$8.07 Billion | -5.92% |
| 2015-12-31 | R$8.57 Billion | -21.07% |
| 2014-12-31 | R$10.86 Billion | -5.29% |
| 2013-12-31 | R$11.47 Billion | +2.54% |
| 2012-12-31 | R$11.18 Billion | +3.41% |
| 2011-12-31 | R$10.82 Billion | +14.80% |
| 2010-12-31 | R$9.42 Billion | +202.56% |
| 2009-12-31 | R$3.11 Billion | +95.89% |
| 2008-12-31 | R$1.59 Billion | +37.19% |
| 2007-12-31 | R$1.16 Billion | +349.78% |
| 2006-12-31 | R$257.62 Million | +326.66% |
| 2005-12-31 | R$60.38 Million | +299.13% |
| 2004-12-31 | R$15.13 Million | -- |