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PBG (BSP:PTBL3) Total Liabilities : R$2,976 Mil (As of Dec. 2024)


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What is PBG Total Liabilities?

PBG's Total Liabilities for the quarter that ended in Dec. 2024 was R$2,976 Mil.

PBG's quarterly Total Liabilities declined from Jun. 2024 (R$2,940.31 Mil) to Sep. 2024 (R$2,851.01 Mil) but then increased from Sep. 2024 (R$2,851.01 Mil) to Dec. 2024 (R$2,975.65 Mil).

PBG's annual Total Liabilities increased from Dec. 2022 (R$2,012.53 Mil) to Dec. 2023 (R$2,910.02 Mil) and increased from Dec. 2023 (R$2,910.02 Mil) to Dec. 2024 (R$2,975.65 Mil).


PBG Total Liabilities Historical Data

The historical data trend for PBG'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.

* Premium members only.

PBG Total Liabilities Chart

PBG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,617.10 1,801.19 2,012.53 2,910.02 2,975.65

PBG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,910.02 2,882.56 2,940.31 2,851.01 2,975.65

PBG 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.

PBG's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1359.104+(1261.618+52.516
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+7.842+294.571)
=2,976

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=3346.77-371.119
=2,976

PBG's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1359.104+(1261.618+52.516
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+7.842+294.571)
=2,976

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=3346.77-371.119
=2,976

* 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.


PBG Total Liabilities Related Terms

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PBG Business Description

Traded in Other Exchanges
N/A
Address
Rodovia BR 101, KM 163, Tijucas, SC, BRA, 88200-000
PBG SA is engaged in the manufacturing and sale of ceramic and porcelain products. It offers products such as floor tiles, technical porcelain, enameled tiles, decorated and special pieces, mosaic tiles, and products for indoor walls and outdoor facades, as well as supplementary services in the sector of civil construction materials. The company sells its product to the Brazilian market through its network of Portobello Shops, home centers, real estate developers, and construction firms. Portobello derives revenue through the sale of ceramic and porcelain products. Geographically it operates in Brazil. The Company is structured in four strategic segments formed by the business units Portobello, Portobello Shop, Pointer and Portobello America.

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