Equatorial Energia S.A (EQTL3) - Total Liabilities
Based on the latest financial reports, Equatorial Energia S.A (EQTL3) has total liabilities worth R$83.59 Billion BRL (≈ $16.40 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. Explore Equatorial Energia S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
Equatorial Energia S.A - Total Liabilities Trend (2003–2025)
This chart illustrates how Equatorial Energia S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Equatorial Energia S.A.
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 |
|---|---|---|
|
Sociedad Química y Minera de Chile S.A
F:QYM
|
Germany | €6.45 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥111.04 Billion |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
China | CN¥7.30 Billion |
|
D'Ieteren Group SA
BR:DIE
|
Belgium | €6.72 Billion |
|
Hubei Dinglong Chemical
SHE:300054
|
China | CN¥3.75 Billion |
|
Pandora A/S
CO:PNDORA
|
Denmark | Dkr24.93 Billion |
|
Wintrust Financial Corporation
NASDAQ:WTFC
|
USA | $63.88 Billion |
|
Alchip Technologies Ltd
TW:3661
|
Taiwan | NT$29.29 Billion |
Liability Composition Analysis (2003–2025)
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. See how leveraged is Equatorial Energia S.A's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 3.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 (2003–2025)
The table below shows the annual total liabilities of Equatorial Energia S.A from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$81.28 Billion ≈ $15.95 Billion |
-6.07% |
| 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 |
-- |
About Equatorial Energia S.A
Equatorial S.A., through its subsidiaries, engages in the generation, distribution, and commercialization of energy in Brazil. The company is also involved in sanitation activities, such as water supply and sewage services; sewer connections, water meter installation, water connections, and reconnections; and construction related to works or improvements. In addition, it provides telephone servic… Read more