Centrais Electricas Brasileiras SA Total Liabilities
Centrais Electricas Brasileiras SA total liabilities. Based on the latest financial reports, Centrais Electricas Brasileiras SA (EBR) 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. Check Centrais Electricas Brasileiras SA (EBR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Centrais Electricas Brasileiras SA (2006–2024)
Total liabilities of Centrais Electricas Brasileiras SA from 2006 to 2024. This chart illustrates how Centrais Electricas Brasileiras SA's total liabilities have evolved over time, based on quarterly financial data. Explore Centrais Electricas Brasileiras SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Centrais Electricas Brasileiras SA Competitors by Total Liabilities
The table below lists competitors of Centrais Electricas Brasileiras SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tenaga Nasional Bhd
KLSE:5347
|
Malaysia | RM145.38 Billion |
|
Huatai Securities Co Ltd
SHG:601688
|
China | CN¥1.01 Trillion |
|
Bouygues SA
PA:EN
|
France | €48.50 Billion |
|
Snap-On Inc
NYSE:SNA
|
USA | $2.57 Billion |
|
Repsol S.A.
MC:REP
|
Spain | €34.12 Billion |
|
General Mills Inc
NYSE:GIS
|
USA | $22.64 Billion |
|
Adani Energy Solutions Limited
NSE:ADANIENSOL
|
India | Rs663.09 Billion |
|
Unity Software Inc
NYSE:U
|
USA | $3.35 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Centrais Electricas Brasileiras SA'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 complete balance sheet picture, see how large is Centrais Electricas Brasileiras SA's balance sheet.
Liquidity & Leverage Metrics
Centrais Electricas Brasileiras SA Total Liabilities Ratios Explained
Centrais Electricas Brasileiras SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 Electricas Brasileiras SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Centrais Electricas Brasileiras SA (2006–2024)
The table below shows the annual total liabilities of Centrais Electricas Brasileiras SA 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 Electricas Brasileiras SA
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