Petro Rio S.A. Total Liabilities
Petro Rio S.A. total liabilities. 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. See PRIO3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Petro Rio S.A. (2009–2025)
Total liabilities of Petro Rio S.A. from 2009 to 2025. This chart illustrates how Petro Rio S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check PRIO3 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Sterling Construction Company Inc
NASDAQ:STRL
|
USA | $1.59 Billion |
|
BJs Wholesale Club Holdings Inc
NYSE:BJ
|
USA | $5.80 Billion |
|
Industrivarden AB ser. A
ST:INDU-A
|
Sweden | Skr7.00 Billion |
|
Guidewire Software Inc
NYSE:GWRE
|
USA | $1.18 Billion |
|
Jindal Steel & Power Limited
NSE:JINDALSTEL
|
India | Rs459.21 Billion |
|
Sands China Ltd
F:599A
|
Germany | €9.17 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$66.84 Million |
|
MILLICOM INTL CELL. DL15
F:M4M1
|
Germany | €13.63 Billion |
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 complete balance sheet picture, see PRIO3 asset base.
Liquidity & Leverage Metrics
Petro Rio S.A. Total Liabilities Ratios Explained
Petro Rio S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Petro Rio S.A.
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