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. Explore Vibra Energia S.A. cash conversion from operations to assess how effectively this company generates cash.

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. Check VBBR3 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Wanxiang Qianchao Co Ltd
SHE:000559
China CN¥15.04 Billion
NKT A/S
CO:NKT
Denmark Dkr23.33 Billion
G Mining Ventures Corp.
TO:GMIN
Canada CA$595.22 Million
Maxscend Microelectronics Co Ltd
SHE:300782
China CN¥4.71 Billion
DUFRY AG UNSP.ADR/010
F:D2JA
Germany €14.24 Billion
Fluor Corporation
NYSE:FLR
USA $6.24 Billion
Yanzhou Coal Mining Company Limited
F:YZC
Germany €239.22 Billion
Zurn Elkay Water Solutions Corporation
NYSE:ZWS
USA $1.09 Billion

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 market value of Vibra Energia S.A..

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
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About Vibra Energia S.A.

SA:VBBR3 Brazil Specialty Retail
Market Cap
$7.79 Billion
R$39.71 Billion BRL
Market Cap Rank
#2665 Global
#35 in Brazil
Share Price
R$33.30
Change (1 day)
+2.71%
52-Week Range
R$17.88 - R$34.20
All Time High
R$34.20
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