Oi S.A (OIBR3) - Total Liabilities

Latest as of June 2025: R$34.20 Billion BRL ≈ $6.71 Billion USD

Based on the latest financial reports, Oi S.A (OIBR3) has total liabilities worth R$34.20 Billion BRL (≈ $6.71 Billion USD) as of June 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 Oi S.A cash conversion from operations to assess how effectively this company generates cash.

Oi S.A - Total Liabilities Trend (1996–2024)

This chart illustrates how Oi S.A's total liabilities have evolved over time, based on quarterly financial data. Check Oi S.A liquidity resilience to evaluate the company's liquid asset resilience ratio.

Oi S.A Competitors by Total Liabilities

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

Company Country Total Liabilities
Siamraj Public Company Limited
BK:SR
Thailand ฿1.25 Billion
Heart Test Laboratories Inc. Common Stock
NASDAQ:HSCS
USA $1.81 Million
FG Financial Group
NASDAQ:FGF
USA $23.52 Million
Keyang Electric Machinery Co Ltd
KO:012205
Korea ₩191.85 Billion
Adya Inc
V:ADYA
Canada CA$6.40 Million
Advanced Medical Solutions Group plc
LSE:AMS
UK GBX140.50 Million
Armada Berjaya Trans Tbk PT
JK:JAYA
Indonesia Rp150.47 Billion
Peako Ltd
AU:PKO
Australia AU$162.37K

Liability Composition Analysis (1996–2024)

This chart breaks down Oi 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 OIBR3 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.59 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 0.09 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -2.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.83 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 Oi S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Oi S.A (1996–2024)

The table below shows the annual total liabilities of Oi S.A from 1996 to 2024.

Year Total Liabilities Change
2024-12-31 R$36.05 Billion
≈ $7.07 Billion
-32.51%
2023-12-31 R$53.41 Billion
≈ $10.48 Billion
+3.78%
2022-12-31 R$51.46 Billion
≈ $10.10 Billion
-34.59%
2021-12-31 R$78.67 Billion
≈ $15.44 Billion
+19.08%
2020-12-31 R$66.07 Billion
≈ $12.96 Billion
+22.14%
2019-12-31 R$54.10 Billion
≈ $10.61 Billion
+27.16%
2018-12-31 R$42.54 Billion
≈ $8.35 Billion
-48.22%
2017-12-31 R$82.15 Billion
≈ $16.12 Billion
+17.84%
2016-12-31 R$69.72 Billion
≈ $13.68 Billion
-15.61%
2015-12-31 R$82.61 Billion
≈ $16.21 Billion
-1.04%
2014-12-31 R$83.48 Billion
≈ $16.38 Billion
+42.52%
2013-12-31 R$58.57 Billion
≈ $11.49 Billion
+1.05%
2012-12-31 R$57.96 Billion
≈ $11.37 Billion
+175.04%
2011-12-31 R$21.07 Billion
≈ $4.14 Billion
+35.54%
2010-12-31 R$15.55 Billion
≈ $3.05 Billion
+37.55%
2009-12-31 R$11.30 Billion
≈ $2.22 Billion
-1.14%
2008-12-31 R$11.43 Billion
≈ $2.24 Billion
+14.45%
2007-12-31 R$9.99 Billion
≈ $1.96 Billion
-4.22%
2006-12-31 R$10.43 Billion
≈ $2.05 Billion
-6.92%
2005-12-31 R$11.21 Billion
≈ $2.20 Billion
+2.88%
2004-12-31 R$10.89 Billion
≈ $2.14 Billion
+24.55%
2003-12-31 R$8.75 Billion
≈ $1.72 Billion
-0.70%
2002-12-31 R$8.81 Billion
≈ $1.73 Billion
+22.48%
2001-12-31 R$7.19 Billion
≈ $1.41 Billion
+10.42%
2000-12-31 R$6.51 Billion
≈ $1.28 Billion
+284.23%
1997-12-31 R$1.70 Billion
≈ $332.61 Million
-0.15%
1996-12-31 R$1.70 Billion
≈ $333.12 Million
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About Oi S.A

SA:OIBR3 Brazil Telecom Services
Market Cap
$6.32 Million
R$32.21 Million BRL
Market Cap Rank
#27902 Global
#220 in Brazil
Share Price
R$0.10
Change (1 day)
-9.09%
52-Week Range
R$0.05 - R$0.73
All Time High
R$601.00
About

Oi S.A., together with its subsidiaries, provides telecommunication services in Brazil and internationally. The company offers integrated voice, broadband and pay TV, fiber optics, security, IoT, call center and telemarketing services, network services, fixed, and Wi-Fi Internet, and local and long-distance voice transmission services. It also operates a fiber optic network; and provides multimed… Read more