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. Explore PDGR3 cash flow conversion to assess how effectively this company generates cash.
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. Check PDG Realty S.A. Empreendimentos e Partic (PDGR3) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Suumaya Industries Limited
NSE:SUULD
|
India | Rs2.77 Billion |
|
Gabather AB (publ)
ST:GABA
|
Sweden | Skr3.98 Million |
|
HTC Purenergy Inc.
V:HTC
|
Canada | CA$5.25 Million |
|
Inspecs Group plc
LSE:SPEC
|
UK | GBX114.73 Million |
|
Trifast plc
LSE:TRI
|
UK | GBX109.33 Million |
|
Value & Income Trust
LSE:VIP
|
UK | GBX51.79 Million |
|
Biophytis S.A.
PA:ALBPS
|
France | €14.44 Million |
|
Boxlight Corp Class A
NASDAQ:BOXL
|
USA | $90.54 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 PDG Realty S.A. Empreendimentos e Partic (PDGR3) total market value.
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 |
-- |
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