CPFL Energia S.A Total Liabilities

Latest as of June 2026: R$59.78 Billion BRL ≈ $11.73 Billion USD

CPFL Energia S.A total liabilities. Based on the latest financial reports, CPFL Energia S.A (CPFE3) has total liabilities worth R$59.78 Billion BRL (≈ $11.73 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. See CPFL Energia S.A (CPFE3) liquidity interval to measure how many days the company can operate on defensive assets alone.

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

Total liabilities of CPFL Energia S.A from 2002 to 2025. This chart illustrates how CPFL Energia S.A's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are CPFL Energia S.A's assets to evaluate the company's liquid asset resilience ratio.

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
Jyske Bank A/S
CO:JYSK
Denmark Dkr708.67 Billion
Skechers USA Inc
NYSE:SKX
USA $3.90 Billion
Dick’s Sporting Goods Inc
NYSE:DKS
USA $12.23 Billion
Tongling Nonferrous Metals Group Co Ltd
SHE:000630
China CN¥61.53 Billion
UNITED UTILITIES GP ADR/2
F:UUEA
Germany €15.54 Billion
Poly Real Estate Group Co Ltd
SHG:600048
China CN¥947.72 Billion
Cognex Corporation
NASDAQ:CGNX
USA $549.10 Million
Petronas Chemicals Group Bhd
KLSE:5183
Malaysia RM20.55 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 complete balance sheet picture, see how large is CPFL Energia S.A's balance sheet.

Liquidity & Leverage Metrics

CPFL Energia S.A Total Liabilities Ratios Explained

CPFL Energia S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.92 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 2.63 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 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
--

About CPFL Energia S.A

SA:CPFE3 Brazil Utilities - Regulated Electric
Market Cap
$9.47 Billion
R$48.28 Billion BRL
Market Cap Rank
#2253 Global
#29 in Brazil
Share Price
R$41.90
Change (1 day)
-1.43%
52-Week Range
R$40.99 - 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. It also engages in operation and maintenance of electric energy transmission facilities; and commercialization of electr… Read more