Pettenati S.A. Industria Têxtil
Pettenati S.A. Industria Têxtil manufactures and sells fabrics and garment products in Brazil and internationally. It also provides personalized consulting services. The company was formerly known as Pettenati S/A " Indústria de Malhas e Confecções and changed its name to Pettenati S.A. Industria Têxtil in 1992. Pettenati S.A. Industria Têxtil was incorporated in 1964 and is headquartered in Caxi… Read more
Pettenati S.A. Industria Têxtil (PTNT3) - Total Liabilities
Latest total liabilities as of December 2025: R$573.77 Million BRL
Based on the latest financial reports, Pettenati S.A. Industria Têxtil (PTNT3) has total liabilities worth R$573.77 Million BRL as of December 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.
Pettenati S.A. Industria Têxtil - Total Liabilities Trend (2007–2025)
This chart illustrates how Pettenati S.A. Industria Têxtil's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pettenati S.A. Industria Têxtil Competitors by Total Liabilities
The table below lists competitors of Pettenati S.A. Industria Têxtil ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Farmers and Merchants Bancshares Inc
PINK:FMFG
|
USA | $807.30 Million |
|
Samick Thk
KO:004380
|
Korea | ₩257.11 Billion |
|
Medicenna Therapeutics Corp
OTCQX:MDNAF
|
USA | $7.80 Million |
|
LumenRadio AB
ST:LUMEN
|
Sweden | Skr70.90 Million |
|
Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL
|
USA | $2.56 Million |
|
THiRA-UTECH CO. LTD
KQ:322180
|
Korea | ₩33.12 Billion |
|
Surya Fajar Capital Tbk PT
JK:SFAN
|
Indonesia | Rp38.98 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Pettenati S.A. Industria Têxtil'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.13 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Pettenati S.A. Industria Têxtil's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pettenati S.A. Industria Têxtil (2007–2025)
The table below shows the annual total liabilities of Pettenati S.A. Industria Têxtil from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | R$514.78 Million | +29.98% |
| 2024-06-30 | R$396.06 Million | +9.30% |
| 2023-06-30 | R$362.37 Million | -9.79% |
| 2022-06-30 | R$401.67 Million | +5.76% |
| 2021-06-30 | R$379.79 Million | -4.71% |
| 2020-06-30 | R$398.57 Million | +45.89% |
| 2019-06-30 | R$273.21 Million | +12.49% |
| 2018-06-30 | R$242.87 Million | +7.10% |
| 2017-06-30 | R$226.76 Million | -13.02% |
| 2016-06-30 | R$260.72 Million | +5.24% |
| 2015-06-30 | R$247.74 Million | +24.07% |
| 2014-06-30 | R$199.67 Million | -5.22% |
| 2013-06-30 | R$210.66 Million | +7.07% |
| 2012-06-30 | R$196.74 Million | +3.90% |
| 2011-06-30 | R$189.36 Million | +25.35% |
| 2010-06-30 | R$151.07 Million | -7.55% |
| 2009-06-30 | R$163.41 Million | -99.86% |
| 2008-06-30 | R$119.37 Billion | +137234.36% |
| 2007-06-30 | R$86.92 Million | -- |