Plano & Plano Desenvolvimento Imobiliário S.A (PLPL3) - Total Liabilities
Based on the latest financial reports, Plano & Plano Desenvolvimento Imobiliário S.A (PLPL3) has total liabilities worth R$2.84 Billion BRL (≈ $556.92 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 Plano & Plano Desenvolvimento Imobiliári operating cash flow efficiency to assess how effectively this company generates cash.
Plano & Plano Desenvolvimento Imobiliário S.A - Total Liabilities Trend (2016–2024)
This chart illustrates how Plano & Plano Desenvolvimento Imobiliário S.A's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Plano & Plano Desenvolvimento Imobiliári to evaluate the company's liquid asset resilience ratio.
Plano & Plano Desenvolvimento Imobiliário S.A Competitors by Total Liabilities
The table below lists competitors of Plano & Plano Desenvolvimento Imobiliário S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732
|
China | CN¥3.59 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥41.73 Million |
|
Nanjing Chervon Auto Precision Technology Co Ltd
SHG:603982
|
China | CN¥4.81 Billion |
|
Meier Tobler Group AG
SW:MTG
|
Switzerland | CHF150.67 Million |
|
AA Industrial Belting
SHG:603580
|
China | CN¥288.65 Million |
|
RCL Foods Ltd
JSE:RCL
|
South Africa | ZAC7.79 Billion |
|
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113
|
China | CN¥515.94 Million |
|
Wolfspeed, Inc.
NASDAQ:WOLF
|
USA | $7.63 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Plano & Plano Desenvolvimento Imobiliário 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 Plano & Plano Desenvolvimento Imobiliári (PLPL3) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.70 | 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 | 1.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Plano & Plano Desenvolvimento Imobiliário S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Plano & Plano Desenvolvimento Imobiliário S.A (2016–2024)
The table below shows the annual total liabilities of Plano & Plano Desenvolvimento Imobiliário S.A from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$1.67 Billion ≈ $326.81 Million |
+19.57% |
| 2023-12-31 | R$1.39 Billion ≈ $273.31 Million |
+14.98% |
| 2022-12-31 | R$1.21 Billion ≈ $237.70 Million |
+27.34% |
| 2021-12-31 | R$951.29 Million ≈ $186.66 Million |
+30.10% |
| 2020-12-31 | R$731.20 Million ≈ $143.47 Million |
+22.35% |
| 2019-12-31 | R$597.64 Million ≈ $117.27 Million |
+39.86% |
| 2018-12-31 | R$427.30 Million ≈ $83.84 Million |
+56.22% |
| 2017-12-31 | R$273.53 Million ≈ $53.67 Million |
+132.70% |
| 2016-12-31 | R$117.54 Million ≈ $23.06 Million |
-- |
About Plano & Plano Desenvolvimento Imobiliário S.A
Plano & Plano Desenvolvimento Imobiliário S.A., through its subsidiaries develops, constructs, and sells real estate projects in the São Paulo Metropolitan Region. The company was founded in 1997 and is based in São Paulo, Brazil.