CPFL Energia S.A (CPFE3) - Total Liabilities

Latest as of March 2026: R$58.61 Billion BRL ≈ $11.50 Billion USD

Based on the latest financial reports, CPFL Energia S.A (CPFE3) has total liabilities worth R$58.61 Billion BRL (≈ $11.50 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.

CPFL Energia S.A - Total Liabilities Trend (2002–2025)

This chart illustrates how CPFL Energia S.A's total liabilities have evolved over time, based on quarterly financial data. See CPFL Energia S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

CPFL Energia S.A Competitors by Total Liabilities

The table below lists competitors of CPFL Energia S.A ranked by their total liabilities.

Company Country Total Liabilities
Suzano S.A.
SA:SUZB3
Brazil R$117.64 Billion
Encompass Health Corp
NYSE:EHC
USA $3.95 Billion
Federal Realty Investment Trust
NYSE:FRT
USA $5.53 Billion
Hecla Mining Company
NYSE:HL
USA $805.48 Million
CSPC Pharmaceutical Group Limited
F:CVG
Germany €12.15 Billion
Eastroc Beverage Group Co Ltd
SHG:605499
China CN¥16.40 Billion
Banque Cantonale Vaudoise
SW:BCVN
Switzerland CHF57.64 Billion
Aegon NV
AS:AGN
Netherlands €301.25 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down CPFL 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 CPFL Energia S.A (CPFE3) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.15 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 2.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 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 CPFL Energia S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CPFL Energia S.A (2002–2025)

The table below shows the annual total liabilities of CPFL Energia S.A from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 R$57.60 Billion
≈ $11.30 Billion
+4.09%
2024-12-31 R$55.33 Billion
≈ $10.86 Billion
+0.66%
2023-12-31 R$54.97 Billion
≈ $10.79 Billion
+2.55%
2022-12-31 R$53.61 Billion
≈ $10.52 Billion
+8.70%
2021-12-31 R$49.31 Billion
≈ $9.68 Billion
+41.42%
2020-12-31 R$34.87 Billion
≈ $6.84 Billion
+13.24%
2019-12-31 R$30.80 Billion
≈ $6.04 Billion
+3.76%
2018-12-31 R$29.68 Billion
≈ $5.82 Billion
-1.39%
2017-12-31 R$30.10 Billion
≈ $5.91 Billion
-5.35%
2016-12-31 R$31.80 Billion
≈ $6.24 Billion
+4.59%
2015-12-31 R$30.40 Billion
≈ $5.97 Billion
+18.08%
2014-12-31 R$25.75 Billion
≈ $5.05 Billion
+15.75%
2013-12-31 R$22.24 Billion
≈ $4.36 Billion
+5.76%
2012-12-31 R$21.03 Billion
≈ $4.13 Billion
+11.52%
2011-12-31 R$18.86 Billion
≈ $3.70 Billion
+41.73%
2010-12-31 R$13.31 Billion
≈ $2.61 Billion
+11.32%
2009-12-31 R$11.95 Billion
≈ $2.35 Billion
+7.34%
2008-12-31 R$11.14 Billion
≈ $2.19 Billion
+5.54%
2007-12-31 R$10.55 Billion
≈ $2.07 Billion
+15.22%
2006-12-31 R$9.16 Billion
≈ $1.80 Billion
+3.04%
2005-12-31 R$8.89 Billion
≈ $1.74 Billion
+4.56%
2004-12-31 R$8.50 Billion
≈ $1.67 Billion
+0.88%
2003-12-31 R$8.43 Billion
≈ $1.65 Billion
-16.63%
2002-12-31 R$10.11 Billion
≈ $1.98 Billion
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About CPFL Energia S.A

SA:CPFE3 Brazil Utilities - Regulated Electric
Market Cap
$10.04 Billion
R$51.18 Billion BRL
Market Cap Rank
#2238 Global
#26 in Brazil
Share Price
R$44.42
Change (1 day)
+0.11%
52-Week Range
R$37.22 - R$56.48
All Time High
R$56.48
About

CPFL Energia S.A., through its subsidiaries, operates as an energy company in Brazil. It operates through Distribution, Generation, Transmission, Commercialization, and Services segments. The company generates electricity through hydroelectric, solar, wind, and biomass sources; and provides energy management and commercialization, energy efficiency, distributed generation, energy infrastructure, … Read more