NRGIY
Neoenergia S.A. generates, transmits, distributes, trades in, and commercializes electric energy in Brazil. It operates through Networks, Renewables, Liberalized, and Others. The company provides free energy market solutions, such as power management, metering and billing systems, renewable energy certificates, and long-term contracts; green hydrogen, that includes green ammonia, steel, and metha… Read more
NRGIY (NRGIY) - Total Liabilities
Latest total liabilities as of December 2025: $82.69 Billion USD
Based on the latest financial reports, NRGIY (NRGIY) has total liabilities worth $82.69 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.
NRGIY - Total Liabilities Trend (2020–2025)
This chart illustrates how NRGIY's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NRGIY Competitors by Total Liabilities
The table below lists competitors of NRGIY ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hawkins Inc
NASDAQ:HWKN
|
USA | $457.62 Million |
|
Coromandel International Limited
NSE:COROMANDEL
|
India | ₹120.52 Billion |
|
Spring Airlines Co Ltd
SHG:601021
|
China | CN¥28.35 Billion |
|
D’Ieteren NV
LSE:0ON7
|
UK | €806.00 Million |
|
Old Mutual Limited
PINK:ODMUF
|
USA | $1.19 Trillion |
|
INDUSTRIAS CH-B (AKQ.SG)
STU:AKQ
|
Germany | €9.23 Billion |
|
Four Corners Property Trust Inc
NYSE:FCPT
|
USA | $1.29 Billion |
|
Sandfire Resources Limited
PINK:SNDFY
|
USA | $1.09 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down NRGIY'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 | 1.32 | 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 | 2.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 NRGIY's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NRGIY (2020–2025)
The table below shows the annual total liabilities of NRGIY from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $82.69 Billion | +7.68% |
| 2024-12-31 | $76.79 Billion | +11.24% |
| 2023-12-31 | $69.04 Billion | +5.59% |
| 2022-12-31 | $65.38 Billion | +6.20% |
| 2021-12-31 | $61.56 Billion | +37.45% |
| 2020-12-31 | $44.79 Billion | -- |