Equatorial Energia S.A (EQTL3) - Total Liabilities
Based on the latest financial reports, Equatorial Energia S.A (EQTL3) has total liabilities worth R$93.37 Billion BRL (≈ $18.32 Billion USD) 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. Explore EQTL3 cash flow conversion to assess how effectively this company generates cash.
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. Check Equatorial Energia S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Equatorial Energia S.A Competitors by Total Liabilities
The table below lists competitors of Equatorial Energia S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O
|
Germany | €26.08 Billion |
|
Texas Roadhouse Inc
NASDAQ:TXRH
|
USA | $1.79 Billion |
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3
|
Brazil | R$16.57 Billion |
|
Max Healthcare Institute Limited
NSE:MAXHEALTH
|
India | Rs62.29 Billion |
|
Grupo Aeroportuario del Pacífico S.A.B. de C.V
F:G9N
|
Germany | €59.56 Billion |
|
SPX Corp
NYSE:SPXC
|
USA | $1.37 Billion |
|
Dr. Reddy's Laboratories Limited
F:RDDA
|
Germany | €179.92 Billion |
|
United Spirits Limited
NSE:MCDOWELL-N
|
India | Rs50.76 Billion |
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. For the full company profile including market capitalisation, see market value of Equatorial Energia S.A.
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 ≈ $16.98 Billion |
+10.42% |
| 2023-12-31 | R$78.36 Billion ≈ $15.38 Billion |
+8.76% |
| 2022-12-31 | R$72.05 Billion ≈ $14.14 Billion |
+52.94% |
| 2021-12-31 | R$47.11 Billion ≈ $9.24 Billion |
+47.93% |
| 2020-12-31 | R$31.85 Billion ≈ $6.25 Billion |
+14.73% |
| 2019-12-31 | R$27.76 Billion ≈ $5.45 Billion |
+46.45% |
| 2018-12-31 | R$18.95 Billion ≈ $3.72 Billion |
+61.44% |
| 2017-12-31 | R$11.74 Billion ≈ $2.30 Billion |
+25.59% |
| 2016-12-31 | R$9.35 Billion ≈ $1.83 Billion |
+11.86% |
| 2015-12-31 | R$8.36 Billion ≈ $1.64 Billion |
+6.82% |
| 2014-12-31 | R$7.82 Billion ≈ $1.54 Billion |
+25.05% |
| 2013-12-31 | R$6.26 Billion ≈ $1.23 Billion |
-7.52% |
| 2012-12-31 | R$6.76 Billion ≈ $1.33 Billion |
+231.25% |
| 2011-12-31 | R$2.04 Billion ≈ $400.72 Million |
+0.12% |
| 2010-12-31 | R$2.04 Billion ≈ $400.23 Million |
+9.19% |
| 2009-12-31 | R$1.87 Billion ≈ $366.55 Million |
-45.33% |
| 2008-12-31 | R$3.42 Billion ≈ $670.52 Million |
+138.28% |
| 2007-12-31 | R$1.43 Billion ≈ $281.40 Million |
+32.98% |
| 2006-12-31 | R$1.08 Billion ≈ $211.61 Million |
+23.37% |
| 2005-12-31 | R$874.16 Million ≈ $171.53 Million |
+7.93% |
| 2004-12-31 | R$809.92 Million ≈ $158.92 Million |
-19.48% |
| 2003-12-31 | R$1.01 Billion ≈ $197.36 Million |
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About Equatorial Energia S.A
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