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 POSI3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Positivo Tecnologia S.A assets under control.
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 |
|---|---|---|
|
Citius Oncology, Inc.
NASDAQ:CTOR
|
USA | $71.71 Million |
|
Pudumjee Paper Products Limited
NSE:PDMJEPAPER
|
India | Rs2.51 Billion |
|
LK CHEM
KQ:489500
|
Korea | ₩6.53 Billion |
|
WIZ CORP Inc
KQ:038620
|
Korea | ₩18.70 Billion |
|
Stabilis Solutions Inc
NASDAQ:SLNG
|
USA | $40.92 Million |
|
Caravel Minerals Ltd
AU:CVV
|
Australia | AU$901.04K |
|
Woongjin Co Ltd
KO:016880
|
Korea | ₩4.82 Trillion |
|
Meridia Real Estate III Socimi SA
MC:YMRE
|
Spain | €68.49 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. See Positivo Tecnologia S.A balance sheet independence to measure how much of total assets are equity-financed.
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