Pet Valu Holdings Ltd (PET) - Total Liabilities
Based on the latest financial reports, Pet Valu Holdings Ltd (PET) has total liabilities worth CA$931.18 Million CAD (≈ $673.60 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 PET operating cash flow to assess how effectively this company generates cash.
Pet Valu Holdings Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Pet Valu Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Pet Valu Holdings Ltd (PET) asset resilience to evaluate the company's liquid asset resilience ratio.
Pet Valu Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Pet Valu Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Great-Sun Foods Co Ltd
SHG:603336
|
China | CN¥665.20 Million |
|
ZEAL Network SE
XETRA:TIMA
|
Germany | €212.18 Million |
|
Prosegur Cash S.A
MC:CASH
|
Spain | €2.28 Billion |
|
HTC Corp
TW:2498
|
Taiwan | NT$11.55 Billion |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
China | CN¥2.11 Billion |
|
Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153
|
China | CN¥1.79 Billion |
|
Motus Holdings Ltd
JSE:MTH
|
South Africa | ZAC41.97 Billion |
|
Inhibrx Biosciences, Inc.
NASDAQ:INBX
|
USA | $140.64 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Pet Valu Holdings Ltd'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 Pet Valu Holdings Ltd (PET) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 11.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 Pet Valu Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pet Valu Holdings Ltd (2019–2024)
The table below shows the annual total liabilities of Pet Valu Holdings Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$875.18 Million ≈ $633.09 Million |
+3.30% |
| 2023-12-31 | CA$847.19 Million ≈ $612.84 Million |
+14.52% |
| 2022-12-31 | CA$739.80 Million ≈ $535.16 Million |
+6.65% |
| 2021-12-31 | CA$693.70 Million ≈ $501.81 Million |
-32.76% |
| 2020-12-31 | CA$1.03 Billion ≈ $746.29 Million |
+2.46% |
| 2019-12-31 | CA$1.01 Billion ≈ $728.34 Million |
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About Pet Valu Holdings Ltd
Pet Valu Holdings Ltd. engages in the retail and wholesale of pet foods and pet-related supplies for dogs, cats, fish, birds, reptiles, and small animals in Canada. It offers food and treats for dogs and cats, cat litter, dog and cat toys, collars and leashes, health and wellness solutions, waste management solutions, pet cages and carriers, flea and tick products, and pet apparel and other relat… Read more