Centrais Electricas Brasileiras SA (EBR) - Total Liabilities

Latest as of September 2025: $157.16 Billion USD

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 EBR long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Centrais Electricas Brasileiras SA assets under control.

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
SBI Life Insurance Company Limited
NSE:SBILIFE
India Rs5.14 Trillion
Western Midstream Partners LP
NYSE:WES
USA $11.92 Billion
Equifax Inc
NYSE:EFX
USA $7.26 Billion
Valterra Platinum Limited
JSE:VAL
South Africa ZAC77.22 Billion
Kasikornbank Public Company Limited
BK:KBANK
Thailand ฿3.76 Trillion
Repsol S.A.
MC:REP
Spain €34.12 Billion
Unity Software Inc
NYSE:U
USA $3.35 Billion
General Mills Inc
NYSE:GIS
USA $22.64 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. See EBR equity financing ratio to measure how much of total assets are equity-financed.

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

NYSE:EBR USA Utilities - Renewable
Market Cap
$18.99 Billion
Market Cap Rank
#1350 Global
#549 in USA
Share Price
$9.61
Change (1 day)
+0.73%
52-Week Range
$7.10 - $12.17
All Time High
$12.17
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