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. Explore Centrais Elétricas Brasileiras S.A. - El cash flow conversion to assess how effectively this company generates cash.

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. Check Centrais Elétricas Brasileiras S.A. - El asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Aura Minerals Inc
TO:ORA
Canada CA$1.03 Billion
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
China CN¥1.66 Billion
Rush Street Interactive Inc
NYSE:RSI
USA $318.80 Million
Four Corners Property Trust Inc
NYSE:FCPT
USA $1.29 Billion
National Storage REIT
AU:NSR
Australia AU$5.85 Billion
SoundHound AI Inc
NASDAQ:SOUN
USA $224.39 Million
Beijing Venustech Inc
SHE:002439
China CN¥1.96 Billion
Regional S.A.B. de C.V
MX:RA
Mexico MX$240.99 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 EBR-B company net worth.

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
#5180 Global
#1642 in USA
Share Price
$10.17
Change (1 day)
+2.52%
52-Week Range
$7.30 - $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