Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) - Total Liabilities

Latest as of September 2025: $157.16 Billion USD

Based on the latest financial reports, Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) has total liabilities worth $157.16 Billion 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. Also explore EBR-B net assets growth trend to track the company's year-over-year net asset growth rate.

Centrais Elétricas Brasileiras S.A. - Eletrobrás - Total Liabilities Trend (2006–2024)

This chart illustrates how Centrais Elétricas Brasileiras S.A. - Eletrobrás's total liabilities have evolved over time, based on quarterly financial data. See EBR-B free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Centrais Elétricas Brasileiras S.A. - Eletrobrás Competitors by Total Liabilities

The table below lists competitors of Centrais Elétricas Brasileiras S.A. - Eletrobrás ranked by their total liabilities.

Company Country Total Liabilities
Urban Edge Properties
NYSE:UE
USA $2.01 Billion
Shanghai AtHub Co Ltd
SHG:603881
China CN¥3.98 Billion
California Water Service Group
NYSE:CWT
USA $3.82 Billion
Kangmei Pharmaceutical Co Ltd
SHG:600518
China CN¥6.46 Billion
Fujian Newland Computer Co Ltd
SHE:000997
China CN¥7.03 Billion
Neuland Laboratories Limited
NSE:NEULANDLAB
India Rs10.56 Billion
China Leadshine Technology Co Ltd
SHE:002979
China CN¥1.27 Billion
HC Semitek Corp
SHE:300323
China CN¥7.53 Billion

Liability Composition Analysis (2006–2024)

This chart breaks down Centrais Elétricas Brasileiras S.A. - Eletrobrás'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 Centrais Elétricas Brasileiras S.A. - El market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.92 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 1.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 Centrais Elétricas Brasileiras S.A. - Eletrobrás's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Centrais Elétricas Brasileiras S.A. - Eletrobrás (2006–2024)

The table below shows the annual total liabilities of Centrais Elétricas Brasileiras S.A. - Eletrobrás from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 $167.87 Billion +8.59%
2023-12-31 $154.59 Billion -2.89%
2022-12-31 $159.19 Billion +42.28%
2021-12-31 $111.89 Billion +6.34%
2020-12-31 $105.22 Billion -2.09%
2019-12-31 $107.46 Billion -14.17%
2018-12-31 $125.20 Billion -3.86%
2017-12-31 $130.22 Billion +0.95%
2016-12-31 $128.99 Billion +19.54%
2015-12-31 $107.91 Billion +22.92%
2014-12-31 $87.78 Billion +12.98%
2013-12-31 $77.70 Billion -25.94%
2012-12-31 $104.91 Billion +22.08%
2011-12-31 $85.94 Billion +12.53%
2010-12-31 $76.37 Billion +32.77%
2009-12-31 $57.52 Billion -27.94%
2008-12-31 $79.82 Billion +100.34%
2007-12-31 $39.84 Billion -8.95%
2006-12-31 $43.76 Billion --

About Centrais Elétricas Brasileiras S.A. - Eletrobrás

NYSE:EBR-B USA Utilities - Renewable
Market Cap
$2.77 Billion
Market Cap Rank
#5133 Global
#1704 in USA
Share Price
$10.17
Change (1 day)
+2.52%
52-Week Range
$7.40 - $13.17
All Time High
$13.17
About

Centrais Elétricas Brasileiras S.A. - Eletrobrás, through its subsidiaries, engages in the generation, transmission, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, thermoelectric, nuclear, wind, and solar plants. It also owns and operates 44 hydroelectric plants with a total capacity of 42,293.5 megawatt (MW); and 66,539.17 kilometers of t… Read more