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. Check Vibra Energia S.A. (VBBR3) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Vibra Energia S.A. assets under control.

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
Hella KGaA Hueck & Co
XETRA:HLE
Germany €4.17 Billion
Subsea 7 S.A
F:SOCA
Germany €3.85 Billion
CareTrust REIT Inc.
NYSE:CTRE
USA $1.08 Billion
AVIC Aircraft Co Ltd
SHE:000768
China CN¥54.73 Billion
China XD Electric Co Ltd
SHG:601179
China CN¥21.69 Billion
Verona Pharma plc
F:I9SA
Germany €294.60 Million
CubeSmart
NYSE:CUBE
USA $3.86 Billion
FREEDOM HLDG DL-001
F:DMW2
Germany €12.51 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. See VBBR3 equity to assets ratio to measure how much of total assets are equity-financed.

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
$9.07 Billion
R$46.22 Billion BRL
Market Cap Rank
#2398 Global
#33 in Brazil
Share Price
R$38.76
Change (1 day)
+2.81%
52-Week Range
R$23.05 - R$38.76
All Time High
R$38.76
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