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. Explore PBG S.A cash flow conversion to assess how effectively this company generates cash.
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. Check PBG S.A (PTBL3) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Spruce Power Holding Corp
NYSE:SPRU
|
USA | $716.02 Million |
|
Nh Prime Reit Co Ltd
KO:338100
|
Korea | ₩2.03 Billion |
|
Tscan Therapeutics Inc
NASDAQ:TCRX
|
USA | $105.67 Million |
|
Coffee Day Enterprises Limited
NSE:COFFEEDAY
|
India | Rs17.64 Billion |
|
Kandi Technologies Group Inc
NASDAQ:KNDI
|
USA | $87.39 Million |
|
Essar Shipping Limited
NSE:ESSARSHPNG
|
India | Rs26.68 Billion |
|
Youlife Group Inc. American Depositary Shares
NASDAQ:YOUL
|
USA | $1.45 Billion |
|
iFabric Corp
TO:IFA
|
Canada | CA$9.26 Million |
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 how much is PBG S.A worth.
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