Engie Brasil Energia SA
Engie Brasil Energia S.A., together with its subsidiaries, engages in the generation, commercialization, trading, and transmission activities in Brazil. The company also engages in the gas transportation business. As of December 31, 2025, it operates a generating park of 12,384.5 MW comprising 133 plants, including 13 hydroelectric plants and 120 complementary plants, as well as one biomass plant… Read more
Engie Brasil Energia SA (EGIEY) - Total Liabilities
Latest total liabilities as of December 2025: $41.38 Billion USD
Based on the latest financial reports, Engie Brasil Energia SA (EGIEY) has total liabilities worth $41.38 Billion USD as of December 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.
Engie Brasil Energia SA - Total Liabilities Trend (2004–2025)
This chart illustrates how Engie Brasil Energia SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Engie Brasil Energia SA Competitors by Total Liabilities
The table below lists competitors of Engie Brasil Energia SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Toyo Tires & Rubber
F:TYR
|
Germany | €229.18 Billion |
|
NHK Spring Co. Ltd
F:NHK
|
Germany | €271.72 Billion |
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
|
China | CN¥19.18 Billion |
|
Freedom Holding Corp
NASDAQ:FRHC
|
USA | $10.98 Billion |
|
Dana Inc
NYSE:DAN
|
USA | $6.89 Billion |
|
First Capital Real Estate Investment Trust
PINK:FCXXF
|
USA | $4.34 Billion |
|
Bangkok Expressway and Metro Public Company Limited
PINK:BKKXF
|
USA | $114.55 Billion |
|
Voronoi Co. Ltd.
KQ:310210
|
Korea | ₩46.35 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Engie Brasil Energia 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 3.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Engie Brasil Energia SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Engie Brasil Energia SA (2004–2025)
The table below shows the annual total liabilities of Engie Brasil Energia SA from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $41.38 Billion | +9.37% |
| 2024-12-31 | $37.83 Billion | +16.74% |
| 2023-12-31 | $32.41 Billion | +8.95% |
| 2022-12-31 | $29.75 Billion | -1.45% |
| 2021-12-31 | $30.18 Billion | +9.98% |
| 2020-12-31 | $27.44 Billion | +18.62% |
| 2019-12-31 | $23.14 Billion | +32.86% |
| 2018-12-31 | $17.41 Billion | +36.76% |
| 2017-12-31 | $12.73 Billion | +63.14% |
| 2016-12-31 | $7.81 Billion | -9.85% |
| 2015-12-31 | $8.66 Billion | +8.70% |
| 2014-12-31 | $7.97 Billion | +9.27% |
| 2013-12-31 | $7.29 Billion | +7.18% |
| 2012-12-31 | $6.80 Billion | -1.73% |
| 2011-12-31 | $6.92 Billion | -11.01% |
| 2010-12-31 | $7.78 Billion | +30.22% |
| 2009-12-31 | $5.97 Billion | +15.51% |
| 2008-12-31 | $5.17 Billion | +36.75% |
| 2007-12-31 | $3.78 Billion | +36.28% |
| 2006-12-31 | $2.77 Billion | -8.11% |
| 2005-12-31 | $3.02 Billion | -11.67% |
| 2004-12-31 | $3.42 Billion | -- |