Auren Energia S.A. (AURE3) - Total Liabilities
Based on the latest financial reports, Auren Energia S.A. (AURE3) has total liabilities worth R$34.26 Billion BRL (≈ $6.72 Billion USD) as of March 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.
Auren Energia S.A. - Total Liabilities Trend (2018–2025)
This chart illustrates how Auren Energia S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Auren Energia S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥2.71 Billion |
|
Redington Limited
NSE:REDINGTON
|
India | Rs234.15 Billion |
|
Talos Energy
NYSE:TALO
|
USA | $3.40 Billion |
|
CA Immobilien Anlagen AG
VI:CAI
|
Austria | €2.89 Billion |
|
Embotelladora Andina S.A
NYSE:AKO-B
|
USA | $2.28 Trillion |
|
Capri Global Capital Limited
NSE:CGCL
|
India | Rs254.73 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥1.99 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
China | CN¥3.59 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 full company profile including market capitalisation, see Auren Energia S.A. (AURE3) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 2.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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