Dimed S.A. Distribuidora de Medicamentos (PNVL3) - Total Liabilities

Latest as of June 2026: R$2.39 Billion BRL ≈ $469.52 Million USD

Based on the latest financial reports, Dimed S.A. Distribuidora de Medicamentos (PNVL3) has total liabilities worth R$2.39 Billion BRL (≈ $469.52 Million USD) as of June 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. Explore PNVL3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Dimed S.A. Distribuidora de Medicamentos - Total Liabilities Trend (2000–2025)

This chart illustrates how Dimed S.A. Distribuidora de Medicamentos's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Dimed S.A. Distribuidora de Medicamentos total assets.

Dimed S.A. Distribuidora de Medicamentos Competitors by Total Liabilities

The table below lists competitors of Dimed S.A. Distribuidora de Medicamentos ranked by their total liabilities.

Company Country Total Liabilities
Companhia Brasileira de Distribuição
MX:CBDN
Mexico MX$15.64 Billion
Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877
China CN¥1.20 Billion
Korea Electric Terminal
KO:025540
Korea ₩475.41 Billion
Oatly Group AB ADR
NASDAQ:OTLY
USA $767.53 Million
VST Industries Limited
NSE:VSTIND
India Rs5.70 Billion
Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141
China CN¥501.38 Million
Libra Insurance Company Ltd
TA:LBRA
Israel ILA1.05 Billion
Ranger Energy Services Inc
NYSE:RNGR
USA $102.80 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Dimed S.A. Distribuidora de Medicamentos'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. See debt-free asset ratio of Dimed S.A. Distribuidora de Medicamentos to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.75 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 1.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 Dimed S.A. Distribuidora de Medicamentos's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dimed S.A. Distribuidora de Medicamentos (2000–2025)

The table below shows the annual total liabilities of Dimed S.A. Distribuidora de Medicamentos from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 R$2.55 Billion
≈ $500.09 Million
+18.94%
2024-12-31 R$2.14 Billion
≈ $420.44 Million
+12.54%
2023-12-31 R$1.90 Billion
≈ $373.61 Million
+17.18%
2022-12-31 R$1.62 Billion
≈ $318.85 Million
+21.73%
2021-12-31 R$1.33 Billion
≈ $261.92 Million
+12.77%
2020-12-31 R$1.18 Billion
≈ $232.27 Million
+26.45%
2019-12-31 R$936.11 Million
≈ $183.68 Million
+74.50%
2018-12-31 R$536.46 Million
≈ $105.26 Million
+2.49%
2017-12-31 R$523.42 Million
≈ $102.71 Million
+19.14%
2016-12-31 R$439.32 Million
≈ $86.20 Million
+5.65%
2015-12-31 R$415.82 Million
≈ $81.59 Million
+1.93%
2014-12-31 R$407.97 Million
≈ $80.05 Million
+26.31%
2013-12-31 R$323.00 Million
≈ $63.38 Million
+20.89%
2012-12-31 R$267.18 Million
≈ $52.42 Million
+9.99%
2011-12-31 R$242.91 Million
≈ $47.66 Million
+19.03%
2010-12-31 R$204.07 Million
≈ $40.04 Million
+12.61%
2009-12-31 R$181.22 Million
≈ $35.56 Million
+25.03%
2008-12-31 R$144.94 Million
≈ $28.44 Million
+13.17%
2007-12-31 R$128.07 Million
≈ $25.13 Million
+9.89%
2006-12-31 R$116.55 Million
≈ $22.87 Million
+6.61%
2005-12-31 R$109.32 Million
≈ $21.45 Million
+37.04%
2004-12-31 R$79.77 Million
≈ $15.65 Million
+1.76%
2003-12-31 R$78.40 Million
≈ $15.38 Million
+38.09%
2002-12-31 R$56.77 Million
≈ $11.14 Million
-19.92%
2001-12-31 R$70.89 Million
≈ $13.91 Million
+7.66%
2000-12-31 R$65.85 Million
≈ $12.92 Million
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About Dimed S.A. Distribuidora de Medicamentos

SA:PNVL3 Brazil Drug Manufacturers - General
Market Cap
$383.08 Million
R$1.95 Billion BRL
Market Cap Rank
#13757 Global
#132 in Brazil
Share Price
R$13.07
Change (1 day)
+0.93%
52-Week Range
R$9.07 - R$16.34
All Time High
R$29.64
About

Dimed S.A. Distribuidora de Medicamentos sells medicines, perfumeries, personal hygiene and beauty products, cosmetics and dermocosmetics in Brazil. It sells its products through physical stores in retail industry. Dimed S.A. Distribuidora de Medicamentos was founded in 1920 and is headquartered in Eldorado do Sul, Brazil.