Petro Rio S.A

PINK:PTRRY USA Oil & Gas E&P
Market Cap
$4.64 Billion
Market Cap Rank
#3042 Global
#2055 in USA
Share Price
$5.71
Change (1 day)
-15.66%
52-Week Range
$5.71 - $7.10
All Time High
$17.41
About

Prio S.A., together with its subsidiaries, engages in the exploration, development, and production of oil and natural gas properties in Brazil and internationally. It holds a 100% interest in the Polvo Field covering an area of approximately 134 square kilometers located in the southern portion of the Campos Basin, Rio de Janeiro; and the Frade Field that consists of approximately 154 square kilo… Read more

Petro Rio S.A (PTRRY) - Total Liabilities

Latest total liabilities as of September 2025: $33.78 Billion USD

Based on the latest financial reports, Petro Rio S.A (PTRRY) has total liabilities worth $33.78 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.

Petro Rio S.A - Total Liabilities Trend (2009–2024)

This chart illustrates how Petro Rio S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Petro Rio S.A Competitors by Total Liabilities

The table below lists competitors of Petro Rio S.A ranked by their total liabilities.

Company Country Total Liabilities
Technology One Ltd
AU:TNE
Australia AU$440.70 Million
Galaxy Digital Holdings Ltd
NASDAQ:GLXY
USA $8.31 Billion
Lg Electronics Pref
KO:066575
Korea ₩40.25 Trillion
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
China CN¥15.06 Billion
Samsung SDS Co Ltd
KO:018260
Korea ₩3.25 Trillion
TG Therapeutics Inc
NASDAQ:TGTX
USA $417.81 Million
Grand Canyon Education Inc
NASDAQ:LOPE
USA $245.37 Million
E-L Financial Corp Ltd
PINK:ELFIF
USA $19.14 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Petro Rio S.A'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 2.21 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 1.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 Petro Rio S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Petro Rio S.A (2009–2024)

The table below shows the annual total liabilities of Petro Rio S.A from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 $29.82 Billion +106.63%
2023-12-31 $14.43 Billion +38.64%
2022-12-31 $10.41 Billion +85.86%
2021-12-31 $5.60 Billion +53.81%
2020-12-31 $3.64 Billion +1.02%
2019-12-31 $3.60 Billion +579.53%
2018-12-31 $530.47 Million +37.03%
2017-12-31 $387.11 Million +55.96%
2016-12-31 $248.22 Million -5.60%
2015-12-31 $262.93 Million -40.16%
2014-12-31 $439.40 Million +25.30%
2013-12-31 $350.68 Million -41.27%
2012-12-31 $597.09 Million -60.68%
2011-12-31 $1.52 Billion +4214.17%
2010-12-31 $35.20 Million +220.10%
2009-12-31 $10.99 Million --