Equatorial Energia S.A

SA:EQTL3 Brazil Utilities - Regulated Electric
Market Cap
$8.26 Billion
R$50.32 Billion BRL
Market Cap Rank
#1913 Global
#16 in Brazil
Share Price
R$40.00
Change (1 day)
-0.37%
52-Week Range
R$32.00 - R$42.90
All Time High
R$42.90
About

Equatorial S.A., through its subsidiaries, engages in the electricity generation, distribution, transmission, and commercialization in Brazil. The company generates energy from wind. It also provides telecommunication and sanitation services, as well as engages in photovoltaic installations for residential, commercial, industrial, and agribusiness customers. The company was formerly known as Equa… Read more

Equatorial Energia S.A (EQTL3) - Total Liabilities

Latest total liabilities as of September 2025: R$93.37 Billion BRL

Based on the latest financial reports, Equatorial Energia S.A (EQTL3) has total liabilities worth R$93.37 Billion BRL 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.

Equatorial Energia S.A - Total Liabilities Trend (2003–2024)

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

Equatorial Energia S.A Competitors by Total Liabilities

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

Liability Composition Analysis (2003–2024)

This chart breaks down Equatorial 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.57 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 0.22 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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 Equatorial Energia S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Equatorial Energia S.A (2003–2024)

The table below shows the annual total liabilities of Equatorial Energia S.A from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 R$86.52 Billion +10.42%
2023-12-31 R$78.36 Billion +8.76%
2022-12-31 R$72.05 Billion +52.94%
2021-12-31 R$47.11 Billion +47.93%
2020-12-31 R$31.85 Billion +14.73%
2019-12-31 R$27.76 Billion +46.45%
2018-12-31 R$18.95 Billion +61.44%
2017-12-31 R$11.74 Billion +25.59%
2016-12-31 R$9.35 Billion +11.86%
2015-12-31 R$8.36 Billion +6.82%
2014-12-31 R$7.82 Billion +25.05%
2013-12-31 R$6.26 Billion -7.52%
2012-12-31 R$6.76 Billion +231.25%
2011-12-31 R$2.04 Billion +0.12%
2010-12-31 R$2.04 Billion +9.19%
2009-12-31 R$1.87 Billion -45.33%
2008-12-31 R$3.42 Billion +138.28%
2007-12-31 R$1.43 Billion +32.98%
2006-12-31 R$1.08 Billion +23.37%
2005-12-31 R$874.16 Million +7.93%
2004-12-31 R$809.92 Million -19.48%
2003-12-31 R$1.01 Billion --