Empreendimentos Pague Menos S.A (PGMN3) - Total Liabilities
Based on the latest financial reports, Empreendimentos Pague Menos S.A (PGMN3) has total liabilities worth R$6.41 Billion BRL (≈ $1.26 Billion 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 Empreendimentos Pague Menos S.A operating cash flow efficiency to assess how effectively this company generates cash.
Empreendimentos Pague Menos S.A - Total Liabilities Trend (2009–2024)
This chart illustrates how Empreendimentos Pague Menos S.A's total liabilities have evolved over time, based on quarterly financial data. Check Empreendimentos Pague Menos S.A (PGMN3) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Empreendimentos Pague Menos S.A Competitors by Total Liabilities
The table below lists competitors of Empreendimentos Pague Menos S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Merlin, Inc.
NASDAQ:MRLN
|
USA | $619.23 Million |
|
PIMCO Access Income Fund
NYSE:PAXS
|
USA | $498.03 Million |
|
Shore Bancshares Inc
NASDAQ:SHBI
|
USA | $5.67 Billion |
|
Ichia Technologies Inc
TW:2402
|
Taiwan | NT$6.56 Billion |
|
Hinova Pharmaceuticals Inc. A
SHG:688302
|
China | CN¥255.12 Million |
|
Invesco Municipal Opportunity Trust
NYSE:VMO
|
USA | $485.30 Million |
|
Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061
|
China | CN¥303.54 Million |
|
Prosperity Dielectrics Co Ltd
TWO:6173
|
Taiwan | NT$1.24 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Empreendimentos Pague Menos 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 Empreendimentos Pague Menos S.A market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Empreendimentos Pague Menos S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Empreendimentos Pague Menos S.A (2009–2024)
The table below shows the annual total liabilities of Empreendimentos Pague Menos S.A from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$6.26 Billion ≈ $1.23 Billion |
-1.06% |
| 2023-12-31 | R$6.33 Billion ≈ $1.24 Billion |
+14.89% |
| 2022-12-31 | R$5.51 Billion ≈ $1.08 Billion |
+22.86% |
| 2021-12-31 | R$4.48 Billion ≈ $879.66 Million |
+17.58% |
| 2020-12-31 | R$3.81 Billion ≈ $748.15 Million |
+0.78% |
| 2019-12-31 | R$3.78 Billion ≈ $742.33 Million |
+61.29% |
| 2018-12-31 | R$2.35 Billion ≈ $460.25 Million |
+18.81% |
| 2017-12-31 | R$1.97 Billion ≈ $387.39 Million |
+4.10% |
| 2016-12-31 | R$1.90 Billion ≈ $372.13 Million |
-11.34% |
| 2015-12-31 | R$2.14 Billion ≈ $419.72 Million |
+20.80% |
| 2014-12-31 | R$1.77 Billion ≈ $347.45 Million |
+26.17% |
| 2013-12-31 | R$1.40 Billion ≈ $275.40 Million |
+44.43% |
| 2012-12-31 | R$971.75 Million ≈ $190.67 Million |
+28.05% |
| 2011-12-31 | R$758.86 Million ≈ $148.90 Million |
+28.11% |
| 2010-12-31 | R$592.36 Million ≈ $116.23 Million |
+11.14% |
| 2009-12-31 | R$532.97 Million ≈ $104.58 Million |
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About Empreendimentos Pague Menos S.A
Empreendimentos Pague Menos S.A. engages in the retail sale of medicines, perfumes, personal hygiene and beauty products in Brazil. The company offers medicines and health care products in the areas of pediatrics, oncology, psychiatry, urology, orthopedics, dermatology, contraception, pediatric endocrinology, assisted reproduction, geriatric, gastrointestinal and hepatic, pain, fever, and inflamm… Read more