Profarma Distribuidora de Produtos Farmacêuticos S.A Total Liabilities
Profarma Distribuidora de Produtos Farmacêuticos S.A total liabilities. Based on the latest financial reports, Profarma Distribuidora de Produtos Farmacêuticos S.A (PFRM3) has total liabilities worth R$3.96 Billion BRL (≈ $777.76 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. Check PFRM3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Profarma Distribuidora de Produtos Farmacêuticos S.A (2003–2024)
Total liabilities of Profarma Distribuidora de Produtos Farmacêuticos S.A from 2003 to 2024. This chart illustrates how Profarma Distribuidora de Produtos Farmacêuticos S.A's total liabilities have evolved over time, based on quarterly financial data. Explore PFRM3 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Profarma Distribuidora de Produtos Farmacêuticos S.A Competitors by Total Liabilities
The table below lists competitors of Profarma Distribuidora de Produtos Farmacêuticos S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hot Chili Ltd
AU:HCH
|
Australia | AU$3.60 Million |
|
Silver Touch Technologies Limited
NSE:SILVERTUC
|
India | Rs1.27 Billion |
|
Duta Intidaya Tbk PT
JK:DAYA
|
Indonesia | Rp939.10 Billion |
|
Hi-Tech Pipes Limited
NSE:HITECH
|
India | Rs-13.33 Billion |
|
MEDICLIN Aktiengesellschaft
XETRA:MED
|
Germany | €630.06 Million |
|
Sriracha Construction Public Company Limited
BK:SRICHA
|
Thailand | ฿1.58 Billion |
|
Bursa De Valori Bucuresti SA
RO:BVB
|
Romania | RON64.32 Million |
|
ZKH Group Limited
NYSE:ZKH
|
USA | $3.36 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Profarma Distribuidora de Produtos Farmacêuticos 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 complete balance sheet picture, see total assets of Profarma Distribuidora de Produtos Farma.
Liquidity & Leverage Metrics
Profarma Distribuidora de Produtos Farmacêuticos S.A Total Liabilities Ratios Explained
Profarma Distribuidora de Produtos Farmacêuticos S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Profarma Distribuidora de Produtos Farmacêuticos S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Profarma Distribuidora de Produtos Farmacêuticos S.A (2003–2024)
The table below shows the annual total liabilities of Profarma Distribuidora de Produtos Farmacêuticos S.A from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$4.03 Billion ≈ $790.84 Million |
+18.58% |
| 2023-12-31 | R$3.40 Billion ≈ $666.93 Million |
+19.08% |
| 2022-12-31 | R$2.85 Billion ≈ $560.07 Million |
+11.63% |
| 2021-12-31 | R$2.56 Billion ≈ $501.73 Million |
+9.94% |
| 2020-12-31 | R$2.33 Billion ≈ $456.37 Million |
+6.75% |
| 2019-12-31 | R$2.18 Billion ≈ $427.51 Million |
+16.57% |
| 2018-12-31 | R$1.87 Billion ≈ $366.73 Million |
-0.24% |
| 2017-12-31 | R$1.87 Billion ≈ $367.63 Million |
-4.08% |
| 2016-12-31 | R$1.95 Billion ≈ $383.27 Million |
+21.00% |
| 2015-12-31 | R$1.61 Billion ≈ $316.74 Million |
+41.68% |
| 2014-12-31 | R$1.14 Billion ≈ $223.56 Million |
-5.61% |
| 2013-12-31 | R$1.21 Billion ≈ $236.86 Million |
+40.41% |
| 2012-12-31 | R$859.67 Million ≈ $168.68 Million |
+24.29% |
| 2011-12-31 | R$691.65 Million ≈ $135.71 Million |
+25.37% |
| 2010-12-31 | R$551.69 Million ≈ $108.25 Million |
+4.78% |
| 2009-12-31 | R$526.50 Million ≈ $103.31 Million |
+15.80% |
| 2008-12-31 | R$454.66 Million ≈ $89.21 Million |
-5.43% |
| 2007-12-31 | R$480.76 Million ≈ $94.33 Million |
+29.21% |
| 2006-12-31 | R$372.09 Million ≈ $73.01 Million |
+6.09% |
| 2005-12-31 | R$350.73 Million ≈ $68.82 Million |
+30.55% |
| 2004-12-31 | R$268.65 Million ≈ $52.71 Million |
+24.48% |
| 2003-12-31 | R$215.82 Million ≈ $42.35 Million |
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About Profarma Distribuidora de Produtos Farmacêuticos S.A
Profarma Distribuidora de Produtos Farmacêuticos S.A., together with its subsidiaries, engages in the distribution of pharmaceutical products in Brazil. It provides pharmaceutical, personal hygiene, and beauty products. The company operates retail stores under the Drogasmil, Farmalife, Drogarias Tamoio and Drogaria Rosário brands. Profarma Distribuidora de Produtos Farmacêuticos S.A. was incorpor… Read more