Centrais Electricas Brasileiras SA (EBR) - 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. Explore Centrais Electricas Brasileiras SA cash flow conversion to assess how effectively this company generates cash.
Centrais Electricas Brasileiras SA - Total Liabilities Trend (2006–2024)
This chart illustrates how Centrais Electricas Brasileiras SA's total liabilities have evolved over time, based on quarterly financial data. Check EBR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Southwest Airlines Company
NYSE:LUV
|
USA | $21.08 Billion |
|
Alliant Energy Corp
NASDAQ:LNT
|
USA | $18.48 Billion |
|
Evergy, Inc.
NASDAQ:EVRG
|
USA | $25.17 Billion |
|
LG Chemicals
KO:051910
|
Korea | ₩52.25 Trillion |
|
Joint Stock Commercial Bank for Foreign Trade of Vietnam
VN:VCB
|
Vietnam | ₫2214.39 Trillion |
|
Repsol S.A.
MC:REP
|
Spain | €34.12 Billion |
|
Korea Electric Power Corp
KO:015760
|
Korea | ₩205.34 Trillion |
|
Sigma Healthcare Limited
F:S5YA
|
Germany | €991.29 Million |
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 full company profile including market capitalisation, see Centrais Electricas Brasileiras SA market cap and 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 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