Pet Center Comércio e Participações S.A. (PETZ3) - Total Liabilities

Latest as of September 2025: R$2.23 Billion BRL ≈ $437.24 Million USD

Based on the latest financial reports, Pet Center Comércio e Participações S.A. (PETZ3) has total liabilities worth R$2.23 Billion BRL (≈ $437.24 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 PETZ3 cash flow conversion to assess how effectively this company generates cash.

Pet Center Comércio e Participações S.A. - Total Liabilities Trend (2013–2024)

This chart illustrates how Pet Center Comércio e Participações S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Pet Center Comércio e Participações S.A. to evaluate the company's liquid asset resilience ratio.

Pet Center Comércio e Participações S.A. Competitors by Total Liabilities

The table below lists competitors of Pet Center Comércio e Participações S.A. ranked by their total liabilities.

Company Country Total Liabilities
Hubei Forbon Technology Co Ltd
SHE:300387
China CN¥502.10 Million
Bank of Marin Bancorp
NASDAQ:BMRC
USA $3.51 Billion
Qibu Co Ltd
SHG:603557
China CN¥601.14 Million
Park Ohio Holdings Corp
NASDAQ:PKOH
USA $1.06 Billion
Dine Brands Global Inc
NYSE:DIN
USA $2.01 Billion
Autolus Therapeutics Ltd
NASDAQ:AUTL
USA $396.50 Million
Portillo's Inc
NASDAQ:PTLO
USA $1.10 Billion
Bankwell Financial Group Inc
NASDAQ:BWFG
USA $3.06 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Pet Center Comércio e Participações 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 PETZ3 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.71 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 0.10 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 Pet Center Comércio e Participações S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pet Center Comércio e Participações S.A. (2013–2024)

The table below shows the annual total liabilities of Pet Center Comércio e Participações S.A. from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 R$2.23 Billion
≈ $438.31 Million
+2.16%
2023-12-31 R$2.19 Billion
≈ $429.03 Million
+21.03%
2022-12-31 R$1.81 Billion
≈ $354.48 Million
+7.02%
2021-12-31 R$1.69 Billion
≈ $331.23 Million
+22.49%
2020-12-31 R$1.38 Billion
≈ $270.41 Million
+29.24%
2019-12-31 R$1.07 Billion
≈ $209.24 Million
+156.81%
2018-12-31 R$415.24 Million
≈ $81.48 Million
+69.80%
2017-12-31 R$244.55 Million
≈ $47.99 Million
+97.06%
2016-12-31 R$124.10 Million
≈ $24.35 Million
+22.55%
2015-12-31 R$101.26 Million
≈ $19.87 Million
+14.05%
2014-12-31 R$88.78 Million
≈ $17.42 Million
+6.30%
2013-12-31 R$83.53 Million
≈ $16.39 Million
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About Pet Center Comércio e Participações S.A.

SA:PETZ3 Brazil Specialty Retail
Market Cap
$388.61 Million
R$1.98 Billion BRL
Market Cap Rank
#13819 Global
#139 in Brazil
Share Price
R$4.39
Change (1 day)
+1.15%
52-Week Range
R$3.61 - R$4.88
All Time High
R$26.38
About

Pet Center Comércio e Participações S.A. operates physical and digital stores that sells products and services for pets in Brazil. The company offers pet food products, such as prescription pet food, super premium, premium, and standard pet food, wet food, snacks, and others; and accessories, hygiene, cleaning products, drugs, and others under the Petz brand. It also operates veterinary centers u… Read more