PBG S.A Total Liabilities
PBG S.A 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. Check financial resilience of PBG S.A to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PBG S.A (2000–2024)
Total liabilities of PBG S.A from 2000 to 2024. This chart illustrates how PBG S.A's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of PBG S.A to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Entertainment Network (India) Limited
NSE:ENIL
|
India | Rs-7.59 Billion |
|
Halcyon Technology Public Company Limited
BK:HTECH
|
Thailand | ฿304.79 Million |
|
Bilendi
PA:ALBLD
|
France | €100.55 Million |
|
Ekso Bionics Holdings Inc
NASDAQ:EKSO
|
USA | $13.93 Million |
|
RTG Mining Inc
TO:RTG
|
Canada | CA$2.17 Million |
|
EstechPharma Co. Ltd
KQ:041910
|
Korea | ₩60.00 Billion |
|
LeonaBio, Inc.
NASDAQ:LONA
|
USA | $22.29 Million |
|
Cj Seafood
KO:011150
|
Korea | ₩80.91 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 complete balance sheet picture, see PTBL3 total asset value.
Liquidity & Leverage Metrics
PBG S.A Total Liabilities Ratios Explained
PBG S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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