Positivo Tecnologia S.A (POSI3) - Total Liabilities
Based on the latest financial reports, Positivo Tecnologia S.A (POSI3) has total liabilities worth R$2.84 Billion BRL (≈ $556.79 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 cash efficiency ratio of Positivo Tecnologia S.A to assess how effectively this company generates cash.
Positivo Tecnologia S.A - Total Liabilities Trend (2003–2024)
This chart illustrates how Positivo Tecnologia S.A's total liabilities have evolved over time, based on quarterly financial data. Check POSI3 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Positivo Tecnologia S.A Competitors by Total Liabilities
The table below lists competitors of Positivo Tecnologia S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
IS:TURGG
|
Turkey | TL583.33 Million |
|
Segro Plc
LSE:SGRO
|
UK | GBX5.74 Billion |
|
AVer Information Inc
TW:3669
|
Taiwan | NT$1.12 Billion |
|
Zhong Yang Technology Co Ltd
TW:6668
|
Taiwan | NT$1.52 Billion |
|
IZMO Limited
NSE:IZMO
|
India | Rs878.31 Million |
|
Complete Solaria, Inc. Common Stock
NASDAQ:CSLR
|
USA | $270.32 Million |
|
UPDATER SERVICES LIMITED
NSE:UDS
|
India | Rs5.74 Billion |
|
Perdana Petroleum Bhd
KLSE:7108
|
Malaysia | RM111.86 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Positivo Tecnologia 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 POSI3 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | 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 | 0.43 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.78 | 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 Positivo Tecnologia S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Positivo Tecnologia S.A (2003–2024)
The table below shows the annual total liabilities of Positivo Tecnologia S.A from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$2.82 Billion ≈ $553.50 Million |
-5.51% |
| 2023-12-31 | R$2.99 Billion ≈ $585.79 Million |
+6.87% |
| 2022-12-31 | R$2.79 Billion ≈ $548.14 Million |
+8.59% |
| 2021-12-31 | R$2.57 Billion ≈ $504.77 Million |
+43.59% |
| 2020-12-31 | R$1.79 Billion ≈ $351.52 Million |
+27.01% |
| 2019-12-31 | R$1.41 Billion ≈ $276.77 Million |
+10.23% |
| 2018-12-31 | R$1.28 Billion ≈ $251.08 Million |
+4.25% |
| 2017-12-31 | R$1.23 Billion ≈ $240.85 Million |
-2.86% |
| 2016-12-31 | R$1.26 Billion ≈ $247.95 Million |
-5.88% |
| 2015-12-31 | R$1.34 Billion ≈ $263.45 Million |
+22.17% |
| 2014-12-31 | R$1.10 Billion ≈ $215.65 Million |
-10.94% |
| 2013-12-31 | R$1.23 Billion ≈ $242.13 Million |
+9.77% |
| 2012-12-31 | R$1.12 Billion ≈ $220.57 Million |
+18.47% |
| 2011-12-31 | R$948.87 Million ≈ $186.19 Million |
+0.29% |
| 2010-12-31 | R$946.16 Million ≈ $185.65 Million |
+33.37% |
| 2009-12-31 | R$709.43 Million ≈ $139.20 Million |
+20.01% |
| 2008-12-31 | R$591.14 Million ≈ $115.99 Million |
+42.38% |
| 2007-12-31 | R$415.19 Million ≈ $81.47 Million |
+57.13% |
| 2006-12-31 | R$264.23 Million ≈ $51.85 Million |
+7.44% |
| 2005-12-31 | R$245.94 Million ≈ $48.26 Million |
+137.24% |
| 2004-12-31 | R$103.67 Million ≈ $20.34 Million |
+105.79% |
| 2003-12-31 | R$50.38 Million ≈ $9.88 Million |
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About Positivo Tecnologia S.A
Positivo Tecnologia S.A., together with its subsidiaries, develops, manufactures, sells, and distributes hardware, software, and information technology (IT) solutions in Brazil and internationally. It operates through Consumer, Public Institutions, and Corporate segments. The company offers computers, smartphones, tablets, accessories, smart home and environment devices, office products, electron… Read more