Petro Rio S.A. (PRIO3) - Total Liabilities

Latest as of March 2026: R$36.48 Billion BRL ≈ $7.16 Billion USD

Based on the latest financial reports, Petro Rio S.A. (PRIO3) has total liabilities worth R$36.48 Billion BRL (≈ $7.16 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. Also explore PRIO3 net assets growth trend to track the company's year-over-year net asset growth rate.

Petro Rio S.A. - Total Liabilities Trend (2009–2025)

This chart illustrates how Petro Rio S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Petro Rio S.A. (PRIO3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Petro Rio S.A. Competitors by Total Liabilities

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

Company Country Total Liabilities
The Federal Bank Limited
NSE:FEDERALBNK
India Rs3.61 Trillion
Oshkosh Corporation
NYSE:OSK
USA $5.30 Billion
Watts Water Technologies Inc
NYSE:WTS
USA $843.50 Million
Affiliated Managers Group Inc
NYSE:AMG
USA $4.39 Billion
Puig Brands SA
MC:PUIG
Spain €4.64 Billion
Plaza S.A
SN:MALLPLAZA
Chile CL$3.12 Trillion

Liability Composition Analysis (2009–2025)

This chart breaks down Petro Rio 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 Petro Rio S.A..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.92 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 1.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 Petro Rio S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Petro Rio S.A. (2009–2025)

The table below shows the annual total liabilities of Petro Rio S.A. from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 R$38.40 Billion
≈ $7.53 Billion
+28.76%
2024-12-31 R$29.82 Billion
≈ $5.85 Billion
+106.63%
2023-12-31 R$14.43 Billion
≈ $2.83 Billion
+38.64%
2022-12-31 R$10.41 Billion
≈ $2.04 Billion
+85.86%
2021-12-31 R$5.60 Billion
≈ $1.10 Billion
+53.81%
2020-12-31 R$3.64 Billion
≈ $714.54 Million
+1.02%
2019-12-31 R$3.60 Billion
≈ $707.30 Million
+579.53%
2018-12-31 R$530.47 Million
≈ $104.09 Million
+37.03%
2017-12-31 R$387.11 Million
≈ $75.96 Million
+55.96%
2016-12-31 R$248.22 Million
≈ $48.70 Million
-5.60%
2015-12-31 R$262.93 Million
≈ $51.59 Million
-39.99%
2014-12-31 R$438.12 Million
≈ $85.97 Million
+24.93%
2013-12-31 R$350.68 Million
≈ $68.81 Million
-41.27%
2012-12-31 R$597.09 Million
≈ $117.16 Million
-60.68%
2011-12-31 R$1.52 Billion
≈ $297.93 Million
+4214.17%
2010-12-31 R$35.20 Million
≈ $6.91 Million
+220.10%
2009-12-31 R$10.99 Million
≈ $2.16 Million
--

About Petro Rio S.A.

SA:PRIO3 Brazil Oil & Gas E&P
Market Cap
$9.40 Billion
R$47.88 Billion BRL
Market Cap Rank
#2332 Global
#31 in Brazil
Share Price
R$59.77
Change (1 day)
+2.73%
52-Week Range
R$34.20 - R$72.10
All Time High
R$72.10
About

Prio S.A., together with its subsidiaries, engages in the exploration, development, and production of oil and natural gas properties in Brazil and internationally. The company holds 100% interest in the Polvo Field covering an area of approximately 134 square kilometers located in the southern portion of the Campos Basin, Rio de Janeiro; and the Frade Field that consists of approximately 154 squa… Read more