Pettenati Industria Textil (BSP:PTNT3) Total Liabilities : R$378.0 Mil (As of Dec. 2023)

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What is Pettenati Industria Textil Total Liabilities?

Pettenati Industria Textil's Total Liabilities for the quarter that ended in Dec. 2023 was R$378.0 Mil.

Pettenati Industria Textil's quarterly Total Liabilities increased from Jun. 2023 (R$362.37 Mil) to Sep. 2023 (R$406.66 Mil) but then declined from Sep. 2023 (R$406.66 Mil) to Dec. 2023 (R$378.00 Mil).

Pettenati Industria Textil's annual Total Liabilities increased from Jun. 2021 (R$379.79 Mil) to Jun. 2022 (R$401.67 Mil) but then declined from Jun. 2022 (R$401.67 Mil) to Jun. 2023 (R$362.37 Mil).

Pettenati Industria Textil Total Liabilities Historical Data

The historical data trend for Pettenati Industria Textil's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pettenati Industria Textil Total Liabilities Chart

Pettenati Industria Textil Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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273.21

398.57

379.79

401.67

362.37

Pettenati Industria Textil Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															415.21	417.58	362.37	406.66	378.00

Pettenati Industria Textil Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Pettenati Industria Textil's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	228.329	+	(122.077	+	10.188
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.772)
	=	362.4

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	792.478	-	430.112
	=	362.4

Pettenati Industria Textil's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	167.826	+	(200.687	+	7.759
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.728)
	=	378.0

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	828.603	-	450.603
	=	378.0

Pettenati Industria Textil Total Liabilities Related Terms

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Pettenati Industria Textil (BSP:PTNT3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pettenati SA Industria Textil (BSP:PTNT3) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

PTNT4:Brazil

Address

Rodovia RSC, 453 – Km 2.4, Caxias Do Sul, RS, BRA, 95010550

Website

http://www.pettenati.com.br

Pettenati SA Industria Textil manufactures fabrics finished in mesh point and apparel. The company creates, develops, tests, manufactures and markets types of fabrics covering dyed woven and printed fabric types. The company's product line include Softs, Plushs, Half Meshes, Viscose and Sport Lines, among others.

Pettenati Industria Textil (BSP:PTNT3) Headlines

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