Companhia Energética de Minas Gerais (CID) - Total Liabilities

Latest as of December 2025: €38.45 Billion EUR ≈ $44.95 Billion USD

Based on the latest financial reports, Companhia Energética de Minas Gerais (CID) has total liabilities worth €38.45 Billion EUR (≈ $44.95 Billion USD) 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. Explore CID operating cash flow to assess how effectively this company generates cash.

Companhia Energética de Minas Gerais - Total Liabilities Trend (2016–2025)

This chart illustrates how Companhia Energética de Minas Gerais's total liabilities have evolved over time, based on quarterly financial data. Check CID asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Companhia Energética de Minas Gerais Competitors by Total Liabilities

The table below lists competitors of Companhia Energética de Minas Gerais ranked by their total liabilities.

Company	Country	Total Liabilities
Genesis Minerals Ltd AU:GMD	Australia	AU$494.46 Million
Jiangxi Jovo Energy Co. Ltd SHG:605090	China	CN¥5.66 Billion
Shenzhen Intellifusion Technologies Co. Ltd. A SHG:688343	China	CN¥1.71 Billion
Ramelius Resources Ltd AU:RMS	Australia	AU$483.64 Million
Indofood Cbp Sukses Makmur Tbk JK:ICBP	Indonesia	Rp61.06 Trillion
Dottikon Es Holding AG SW:DESN	Switzerland	CHF348.89 Million
Choice Hotels International Inc NYSE:CHH	USA	$2.74 Billion
Dianthus Therapeutics Inc. NASDAQ:DNTH	USA	$37.52 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Companhia Energética de Minas Gerais'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 CID stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.00	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	1.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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 Companhia Energética de Minas Gerais's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Companhia Energética de Minas Gerais (2016–2025)

The table below shows the annual total liabilities of Companhia Energética de Minas Gerais from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	€38.45 Billion ≈ $44.95 Billion	+18.87%
2024-12-31	€32.34 Billion ≈ $37.81 Billion	+6.59%
2023-12-31	€30.34 Billion ≈ $35.48 Billion	-4.84%
2022-12-31	€31.89 Billion ≈ $37.28 Billion	-2.14%
2021-12-31	€32.58 Billion ≈ $38.09 Billion	-10.98%
2020-12-31	€36.60 Billion ≈ $42.80 Billion	+7.55%
2019-12-31	€34.03 Billion ≈ $39.79 Billion	-22.50%
2018-12-31	€43.92 Billion ≈ $51.34 Billion	+57.35%
2017-12-31	€27.91 Billion ≈ $32.63 Billion	-4.10%
2016-12-31	€29.10 Billion ≈ $34.02 Billion	--

About Companhia Energética de Minas Gerais

F:CID Germany Utilities - Diversified

Market Cap

$4.63 Billion

€3.96 Billion EUR

Market Cap Rank

#3776 Global

#674 in Germany

Share Price

€2.08

Change (1 day)

-0.95%

52-Week Range

€1.56 - €2.30

All Time High

€2.30