PBG S.A (PTBL3) - Total Liabilities
Based on the latest financial reports, PBG S.A (PTBL3) has total liabilities worth R$3.37 Billion BRL (≈ $661.75 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. Also explore PTBL3 net asset momentum to track the company's year-over-year net asset growth rate.
PBG S.A - Total Liabilities Trend (2000–2024)
This chart illustrates how PBG S.A's total liabilities have evolved over time, based on quarterly financial data. See PBG S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
PBG S.A Competitors by Total Liabilities
The table below lists competitors of PBG S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ji-Haw Industrial Co Ltd
TW:3011
|
Taiwan | NT$1.28 Billion |
|
ECA
KLSE:0267
|
Malaysia | RM24.03 Million |
|
Inovio Pharmaceuticals Inc
NASDAQ:INO
|
USA | $77.11 Million |
|
TNR Gold Corp.
V:TNR
|
Canada | CA$224.03K |
|
IGM Biosciences Inc
NASDAQ:IGMS
|
USA | $6.06 Million |
|
SuNam Co. Ltd
KQ:294630
|
Korea | ₩6.16 Billion |
|
Classic Scenic Bhd
KLSE:7202
|
Malaysia | RM40.99 Million |
|
Mida Leasing Public Company Limited
BK:ML
|
Thailand | ฿1.42 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down PBG 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 PBG S.A (PTBL3) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | 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 | 0.17 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 17.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 PBG S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PBG S.A (2000–2024)
The table below shows the annual total liabilities of PBG S.A from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$2.98 Billion ≈ $583.88 Million |
+2.26% |
| 2023-12-31 | R$2.91 Billion ≈ $571.00 Million |
+44.60% |
| 2022-12-31 | R$2.01 Billion ≈ $394.89 Million |
+11.73% |
| 2021-12-31 | R$1.80 Billion ≈ $353.43 Million |
+11.38% |
| 2020-12-31 | R$1.62 Billion ≈ $317.31 Million |
+10.11% |
| 2019-12-31 | R$1.47 Billion ≈ $288.18 Million |
+16.56% |
| 2018-12-31 | R$1.26 Billion ≈ $247.24 Million |
+30.31% |
| 2017-12-31 | R$966.95 Million ≈ $189.73 Million |
-3.20% |
| 2016-12-31 | R$998.90 Million ≈ $196.00 Million |
-10.82% |
| 2015-12-31 | R$1.12 Billion ≈ $219.77 Million |
+25.13% |
| 2014-12-31 | R$895.07 Million ≈ $175.63 Million |
+25.53% |
| 2013-12-31 | R$713.05 Million ≈ $139.91 Million |
+25.49% |
| 2012-12-31 | R$568.19 Million ≈ $111.49 Million |
+15.09% |
| 2011-12-31 | R$493.70 Million ≈ $96.87 Million |
-2.54% |
| 2010-12-31 | R$506.59 Million ≈ $99.40 Million |
+13.00% |
| 2009-12-31 | R$448.32 Million ≈ $87.97 Million |
+0.61% |
| 2008-12-31 | R$445.60 Million ≈ $87.43 Million |
+16.50% |
| 2007-12-31 | R$382.49 Million ≈ $75.05 Million |
+31.50% |
| 2006-12-31 | R$290.86 Million ≈ $57.07 Million |
+0.78% |
| 2005-12-31 | R$288.60 Million ≈ $56.63 Million |
-0.55% |
| 2004-12-31 | R$290.19 Million ≈ $56.94 Million |
-6.46% |
| 2003-12-31 | R$310.23 Million ≈ $60.87 Million |
-1.81% |
| 2002-12-31 | R$315.95 Million ≈ $62.00 Million |
+32.50% |
| 2001-12-31 | R$238.45 Million ≈ $46.79 Million |
+3.15% |
| 2000-12-31 | R$231.17 Million ≈ $45.36 Million |
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About PBG S.A
PBG S.A. manufactures, exports, and sells ceramic and porcelain products in Brazil and internationally. The company offers flooring, technical and enamelled porcelain, pieces decorated and special, mosaics, products intended for covering internal walls, facades in the field of civil construction materials industry. It sells its products through a network of Portobello Shop retail chain, home cent… Read more