Paranapanema S.A (PMAM3) - Total Liabilities
Based on the latest financial reports, Paranapanema S.A (PMAM3) has total liabilities worth R$8.22 Billion BRL (≈ $1.61 Billion USD) as of June 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. Also explore Paranapanema S.A net asset momentum to track the company's year-over-year net asset growth rate.
Paranapanema S.A - Total Liabilities Trend (2000–2024)
This chart illustrates how Paranapanema S.A's total liabilities have evolved over time, based on quarterly financial data. See Paranapanema S.A (PMAM3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Paranapanema S.A Competitors by Total Liabilities
The table below lists competitors of Paranapanema S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Battery Age Minerals Ltd
AU:BM8
|
Australia | AU$2.63 Million |
|
cbdMD Inc
NYSE MKT:YCBD
|
USA | $3.78 Million |
|
Nitro Games Oyj
ST:NITRO
|
Sweden | Skr4.05 Million |
|
Luminar Technologies
NASDAQ:LAZR
|
USA | $505.08 Million |
|
Ragnar Metals Ltd
AU:RAG
|
Australia | AU$180.45K |
|
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA
|
USA | $1.58 Million |
|
BHB Brauholding Bayern-Mitte AG
F:B9B
|
Germany | €6.94 Million |
|
Thor Energy Plc
AU:THR
|
Australia | AU$273.51K |
Liability Composition Analysis (2000–2024)
This chart breaks down Paranapanema 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 market cap of Paranapanema S.A.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.27 | 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 Paranapanema S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Paranapanema S.A (2000–2024)
The table below shows the annual total liabilities of Paranapanema S.A from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$7.91 Billion ≈ $1.55 Billion |
+31.71% |
| 2023-12-31 | R$6.01 Billion ≈ $1.18 Billion |
+25.00% |
| 2022-12-31 | R$4.81 Billion ≈ $943.06 Million |
+19.54% |
| 2021-12-31 | R$4.02 Billion ≈ $788.89 Million |
-4.96% |
| 2020-12-31 | R$4.23 Billion ≈ $830.06 Million |
+30.22% |
| 2019-12-31 | R$3.25 Billion ≈ $637.45 Million |
-19.21% |
| 2018-12-31 | R$4.02 Billion ≈ $788.99 Million |
+21.01% |
| 2017-12-31 | R$3.32 Billion ≈ $652.03 Million |
+1.08% |
| 2016-12-31 | R$3.29 Billion ≈ $645.05 Million |
-33.75% |
| 2015-12-31 | R$4.96 Billion ≈ $973.59 Million |
+31.96% |
| 2014-12-31 | R$3.76 Billion ≈ $737.78 Million |
+22.97% |
| 2013-12-31 | R$3.06 Billion ≈ $599.94 Million |
+12.20% |
| 2012-12-31 | R$2.72 Billion ≈ $534.69 Million |
+28.87% |
| 2011-12-31 | R$2.11 Billion ≈ $414.92 Million |
+8.02% |
| 2010-12-31 | R$1.96 Billion ≈ $384.10 Million |
+36.19% |
| 2009-12-31 | R$1.44 Billion ≈ $282.04 Million |
-31.77% |
| 2008-12-31 | R$2.11 Billion ≈ $413.33 Million |
-43.82% |
| 2007-12-31 | R$3.75 Billion ≈ $735.71 Million |
+5.88% |
| 2006-12-31 | R$3.54 Billion ≈ $694.88 Million |
+17.42% |
| 2005-12-31 | R$3.02 Billion ≈ $591.81 Million |
+13.96% |
| 2004-12-31 | R$2.65 Billion ≈ $519.29 Million |
+23.05% |
| 2003-12-31 | R$2.15 Billion ≈ $422.02 Million |
+9.87% |
| 2002-12-31 | R$1.96 Billion ≈ $384.11 Million |
-2.32% |
| 2001-12-31 | R$2.00 Billion ≈ $393.26 Million |
+10.40% |
| 2000-12-31 | R$1.82 Billion ≈ $356.21 Million |
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About Paranapanema S.A
Paranapanema S.A. produces and sells copper and its byproducts in Brazil and internationally. Its products include cathodes, rebar, drawn wire, sulfuric acid, oleum, iron silicate, and anode sludge from which precious metals are extracted; and copper and bronze connections for hot and cold water, and pipes for industrial and residential gas, and fire-fighting systems. The company also offers semi… Read more