Vibra Energia S.A. (VBBR3) - Total Liabilities

Latest as of September 2025: R$39.65 Billion BRL ≈ $7.78 Billion USD

Based on the latest financial reports, Vibra Energia S.A. (VBBR3) has total liabilities worth R$39.65 Billion BRL (≈ $7.78 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. Also explore Vibra Energia S.A. (VBBR3) net asset momentum to track the company's year-over-year net asset growth rate.

Vibra Energia S.A. - Total Liabilities Trend (1994–2024)

This chart illustrates how Vibra Energia S.A.'s total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Vibra Energia S.A. generate to measure how efficiently the company converts operating cash flow to free cash.

Vibra Energia S.A. Competitors by Total Liabilities

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

Company Country Total Liabilities
Alpha Services and Holdings S.A.
AT:ALPHA
Greece €64.85 Billion
Vienna Insurance Group AG
VI:VIG
Austria €46.98 Billion
Everbright Securities Co Ltd
SHG:601788
China CN¥252.37 Billion
Knight Transportation Inc
NYSE:KNX
USA $4.86 Billion
ALIB.HL.INF.TEC.UNSP.ADR
F:TWYA
Germany €5.70 Billion
KT Corporation
KO:030200
Korea ₩23.52 Trillion
Match Group Inc
NASDAQ:MTCH
USA $4.63 Billion
Korea Aerospace Industries
KO:047810
Korea ₩8.23 Trillion

Liability Composition Analysis (1994–2024)

This chart breaks down Vibra 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 VBBR3 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.09 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 0.41 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 Vibra Energia S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vibra Energia S.A. (1994–2024)

The table below shows the annual total liabilities of Vibra Energia S.A. from 1994 to 2024.

Year Total Liabilities Change
2024-12-31 R$28.61 Billion
≈ $5.61 Billion
+3.12%
2023-12-31 R$27.75 Billion
≈ $5.45 Billion
-2.62%
2022-12-31 R$28.50 Billion
≈ $5.59 Billion
+32.08%
2021-12-31 R$21.58 Billion
≈ $4.23 Billion
+33.85%
2020-12-31 R$16.12 Billion
≈ $3.16 Billion
-5.73%
2019-12-31 R$17.10 Billion
≈ $3.36 Billion
+9.20%
2018-12-31 R$15.66 Billion
≈ $3.07 Billion
+4.84%
2017-12-31 R$14.94 Billion
≈ $2.93 Billion
-37.74%
2016-12-31 R$23.99 Billion
≈ $4.71 Billion
+12.54%
2015-12-31 R$21.32 Billion
≈ $4.18 Billion
+37.54%
2014-12-31 R$15.50 Billion
≈ $3.04 Billion
+51.78%
2013-12-31 R$10.21 Billion
≈ $2.00 Billion
-9.56%
2012-12-31 R$11.29 Billion
≈ $2.22 Billion
+270.94%
2002-12-31 R$3.04 Billion
≈ $597.21 Million
+42.01%
2001-12-31 R$2.14 Billion
≈ $420.54 Million
+15.68%
2000-12-31 R$1.85 Billion
≈ $363.55 Million
+25.43%
1999-12-31 R$1.48 Billion
≈ $289.83 Million
+44.30%
1998-12-31 R$1.02 Billion
≈ $200.86 Million
+23.45%
1997-12-31 R$829.19 Million
≈ $162.70 Million
+22.16%
1996-12-31 R$678.77 Million
≈ $133.19 Million
+38.40%
1995-12-31 R$490.45 Million
≈ $96.24 Million
+28.79%
1994-12-31 R$380.82 Million
≈ $74.72 Million
--

About Vibra Energia S.A.

SA:VBBR3 Brazil Specialty Retail
Market Cap
$8.44 Billion
R$42.99 Billion BRL
Market Cap Rank
#2503 Global
#33 in Brazil
Share Price
R$36.05
Change (1 day)
+1.18%
52-Week Range
R$20.61 - R$36.05
All Time High
R$36.05
About

Vibra Energia S.A. manufactures, processes, distributes, trades in, transports, imports, and exports oil-based products, lubricants, and other fuels. The company also produces, distributes, trades in, and transports various energy forms and chemical products. It operates in Retail and B2B segments. The company markets its oil products, lubricants, compressed natural gas, biofuels, and convenience… Read more