Auren Energia S.A. Total Liabilities
Auren Energia S.A. total liabilities. Based on the latest financial reports, Auren Energia S.A. (AURE3) has total liabilities worth R$33.96 Billion BRL (≈ $6.66 Billion USD) as of June 2026. 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. Check Auren Energia S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Auren Energia S.A. (2018–2025)
Total liabilities of Auren Energia S.A. from 2018 to 2025. This chart illustrates how Auren Energia S.A.'s total liabilities have evolved over time, based on quarterly financial data.
Auren Energia S.A. Competitors by Total Liabilities
The table below lists competitors of Auren Energia S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ternium Argentina SA
BA:TXAR
|
Argentina | AR$783.28 Billion |
|
AviChina Industry & Technology Company Limited
F:AVT
|
Germany | €107.22 Billion |
|
Wuxi Taclink Optoelectronics Technology Co. Ltd. A
SHG:688205
|
China | CN¥492.66 Million |
|
West African Resources Limited
F:W25
|
Germany | €957.40 Million |
|
Voltronic Power Technology Corp
TW:6409
|
Taiwan | NT$7.46 Billion |
|
Sinochem International Corp
SHG:600500
|
China | CN¥34.85 Billion |
|
Hanesbrands Inc
NYSE:HBI
|
USA | $3.83 Billion |
|
Advanced Technology & Materials Co Ltd
SHE:000969
|
China | CN¥5.63 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Auren Energia 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. For the complete balance sheet picture, see Auren Energia S.A. assets under control.
Liquidity & Leverage Metrics
Auren Energia S.A. Total Liabilities Ratios Explained
Auren Energia S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 2.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Auren Energia S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Auren Energia S.A. (2018–2025)
The table below shows the annual total liabilities of Auren Energia S.A. from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$34.95 Billion ≈ $6.86 Billion |
-8.67% |
| 2024-12-31 | R$38.27 Billion ≈ $7.51 Billion |
+130.19% |
| 2023-12-31 | R$16.63 Billion ≈ $3.26 Billion |
-2.37% |
| 2022-12-31 | R$17.03 Billion ≈ $3.34 Billion |
+61.94% |
| 2021-12-31 | R$10.52 Billion ≈ $2.06 Billion |
+3.43% |
| 2020-12-31 | R$10.17 Billion ≈ $1.99 Billion |
+23.81% |
| 2019-12-31 | R$8.21 Billion ≈ $1.61 Billion |
+23.87% |
| 2018-12-31 | R$6.63 Billion ≈ $1.30 Billion |
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About Auren Energia S.A.
Auren Energia S.A. engages in the investment platform for the management, operation, acquisition, development and construction of energy generation, transmission and trading assets in Brazil. The company also operates wind, solar and hydropower generation, as well as in the sale of energy. The company was formerly known as VTRM Energia Participações S.A. and changed its name to Auren Energia S.A.… Read more