Empreendimentos Pague Menos S.A Total Liabilities

Latest as of March 2026: R$6.45 Billion BRL ≈ $1.27 Billion USD

Empreendimentos Pague Menos S.A total liabilities. Based on the latest financial reports, Empreendimentos Pague Menos S.A (PGMN3) has total liabilities worth R$6.45 Billion BRL (≈ $1.27 Billion USD) as of March 2026. 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. See defensive interval ratio of Empreendimentos Pague Menos S.A to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Empreendimentos Pague Menos S.A (2009–2025)

Total liabilities of Empreendimentos Pague Menos S.A from 2009 to 2025. This chart illustrates how Empreendimentos Pague Menos S.A's total liabilities have evolved over time, based on quarterly financial data. Check PGMN3 asset resilience 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
Doosan Pref Shs
KO:000155
Korea ₩20.11 Trillion
Zhejiang Tiantie Industry Co Ltd
SHE:300587
China CN¥3.67 Billion
Hna-Caissa Travel Group Co Ltd
SHE:000796
China CN¥885.87 Million
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
China CN¥1.43 Billion
Sumber Global Energy Tbk Pt
JK:SGER
Indonesia Rp2.80 Trillion
Shenzhen Feima International Supply Chain Co Ltd
SHE:002210
China CN¥455.01 Million
Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265
China CN¥1.20 Billion
Suzhou Shijia Science & Technology Inc
SHE:002796
China CN¥629.19 Million

Liability Composition Analysis (2009–2025)

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 complete balance sheet picture, see PGMN3 current and non-current assets.

Liquidity & Leverage Metrics

Empreendimentos Pague Menos S.A Total Liabilities Ratios Explained

Empreendimentos Pague Menos S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.73 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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 (2009–2025)

The table below shows the annual total liabilities of Empreendimentos Pague Menos S.A from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 R$6.83 Billion
≈ $1.34 Billion
+9.04%
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

SA:PGMN3 Brazil Pharmaceutical Retailers
Market Cap
$767.29 Million
R$3.91 Billion BRL
Market Cap Rank
#9935 Global
#113 in Brazil
Share Price
R$5.43
Change (1 day)
+1.50%
52-Week Range
R$3.13 - R$7.54
All Time High
R$11.98
About

Empreendimentos Pague Menos S.A. engages in the retail sale of medicines, perfumeries, and personal hygiene and beauty products in Brazil. The company offers medicines and health care products; personal hygiene products, including deodorant, intimate care, and oral hygiene; foot, hair, face, and hand care products; dermo and beauty products; and repellent, diaper, cloth, and food products, as wel… Read more