PDG Realty S.A. Empreendimentos e Participações (PDGR3) - Total Liabilities
Based on the latest financial reports, PDG Realty S.A. Empreendimentos e Participações (PDGR3) has total liabilities worth R$3.98 Billion BRL (≈ $781.89 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. Also explore PDGR3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See PDGR3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Ondine Biomedical Inc
LSE:OBI
|
UK | GBX10.91 Million |
|
Yolo SA
WAR:YOL
|
Poland | zł27.26 Million |
|
LABOCANNA S.A. ZY-10
F:9Y2
|
Germany | €7.71 Million |
|
Eco Animal Health Group Plc
LSE:EAH
|
UK | GBX21.57 Million |
|
Maven Income And Growth Vct Plc
LSE:MIG1
|
UK | GBX449.00K |
|
Jade Leader Corp
V:JADE
|
Canada | CA$456.03K |
|
Intercede Group
LSE:IGP
|
UK | GBX11.09 Million |
|
Aurora Solar Technologies Inc
V:ACU
|
Canada | CA$4.13 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. For the full company profile including market capitalisation, see market value of PDG Realty S.A. Empreendimentos e Partic.
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 ≈ $759.00 Million |
-3.07% |
| 2023-12-31 | R$3.99 Billion ≈ $783.06 Million |
-34.20% |
| 2022-12-31 | R$6.07 Billion ≈ $1.19 Billion |
-6.50% |
| 2021-12-31 | R$6.49 Billion ≈ $1.27 Billion |
-8.83% |
| 2020-12-31 | R$7.12 Billion ≈ $1.40 Billion |
+3.75% |
| 2019-12-31 | R$6.86 Billion ≈ $1.35 Billion |
+5.92% |
| 2018-12-31 | R$6.48 Billion ≈ $1.27 Billion |
+4.48% |
| 2017-12-31 | R$6.20 Billion ≈ $1.22 Billion |
-23.16% |
| 2016-12-31 | R$8.07 Billion ≈ $1.58 Billion |
-5.92% |
| 2015-12-31 | R$8.57 Billion ≈ $1.68 Billion |
-21.07% |
| 2014-12-31 | R$10.86 Billion ≈ $2.13 Billion |
-5.29% |
| 2013-12-31 | R$11.47 Billion ≈ $2.25 Billion |
+2.54% |
| 2012-12-31 | R$11.18 Billion ≈ $2.19 Billion |
+3.41% |
| 2011-12-31 | R$10.82 Billion ≈ $2.12 Billion |
+14.80% |
| 2010-12-31 | R$9.42 Billion ≈ $1.85 Billion |
+202.56% |
| 2009-12-31 | R$3.11 Billion ≈ $611.01 Million |
+95.89% |
| 2008-12-31 | R$1.59 Billion ≈ $311.91 Million |
+37.19% |
| 2007-12-31 | R$1.16 Billion ≈ $227.36 Million |
+349.78% |
| 2006-12-31 | R$257.62 Million ≈ $50.55 Million |
+326.66% |
| 2005-12-31 | R$60.38 Million ≈ $11.85 Million |
+299.13% |
| 2004-12-31 | R$15.13 Million ≈ $2.97 Million |
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About 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