70/100B16.110
USD
-0.19
(-1.17%)
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Q3 FY2026 · Earnings report · Results coming soon
EPS estimate 1.32Revenue estimate 33.09B
Q3 FY2026 · Earnings report
· Results coming soon
EPS estimate 1.32Revenue estimate 33.09B
Petroleo Brasileiro SA-Petrobras total debt 1999–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Petroleo Brasileiro SA-Petrobras's total debt was 70.81B USD on 30 June 2026, up 4.0% on a year before. At the end of fiscal year 2025 it was 69.79B USD.
Last updated 10 Nov 2026 · Next report 10 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 70.81B | +4.03% | 10.39B | -60.42B | 0.76 |
| FY2025 | 31 Dec 2025 | 69.79B | +15.72% | 9.20B | -60.60B | 0.92 |
| FY2024 | 31 Dec 2024 | 60.31B | -3.66% | 7.53B | -52.78B | 1.02 |
| FY2023 | 31 Dec 2023 | 62.60B | +16.36% | 15.55B | -47.05B | 0.80 |
| FY2022 | 31 Dec 2022 | 53.80B | -8.42% | 10.77B | -43.03B | 0.77 |
| FY2021 | 31 Dec 2021 | 58.74B | -22.28% | 11.12B | -47.63B | 0.85 |
| FY2020 | 31 Dec 2020 | 75.59B | -13.24% | 12.38B | -63.21B | 1.27 |
| FY2019 | 31 Dec 2019 | 87.12B | +3.50% | 8.26B | -78.86B | 1.19 |
| FY2018 | 31 Dec 2018 | 84.18B | -22.81% | 14.98B | -69.19B | 1.18 |
| FY2017 | 31 Dec 2017 | 109.05B | -7.69% | 24.40B | -84.64B | 1.37 |
| FY2016 | 31 Dec 2016 | 118.13B | -6.37% | 21.99B | -96.14B | 1.54 |
| FY2015 | 31 Dec 2015 | 126.17B | -4.48% | 25.84B | -100.33B | 1.93 |
| FY2014 | 31 Dec 2014 | 132.09B | +15.63% | 25.98B | -106.11B | 1.14 |
| FY2013 | 31 Dec 2013 | 114.24B | +19.04% | 19.75B | -94.48B | 0.77 |
| FY2012 | 31 Dec 2012 | 95.96B | +15.92% | 23.95B | -72.01B | 0.60 |
| FY2011 | 31 Dec 2011 | 82.79B | +19.34% | 28.02B | -54.77B | 0.48 |
| FY2010 | 31 Dec 2010 | 69.37B | +19.80% | 33.27B | -36.10B | 0.38 |
| FY2009 | 31 Dec 2009 | 57.90B | +113.48% | 16.24B | -41.66B | 0.62 |
| FY2008 | 31 Dec 2008 | 27.12B | +73.68% | 6.62B | -20.50B | 0.44 |
| FY2007 | 31 Dec 2007 | 15.62B | +4.36% | 7.25B | -8.36B | 0.24 |
| FY2006 | 31 Dec 2006 | 14.96B | -25.78% | 13.03B | -1.93B | 0.34 |
| FY2005 | 31 Dec 2005 | 20.16B | +1.47% | 10.33B | -9.84B | 0.61 |
| FY2004 | 31 Dec 2004 | 19.87B | -3.77% | 7.24B | -12.63B | 0.88 |
| FY2003 | 31 Dec 2003 | 20.65B | +61.65% | 9.61B | -11.04B | 1.20 |
| FY2002 | 31 Dec 2002 | 12.77B | +5.74% | 3.30B | -9.47B | 1.37 |
| FY2001 | 31 Dec 2001 | 12.08B | +2.63% | 7.36B | -4.72B | 0.91 |
| FY2000 | 31 Dec 2000 | 11.77B | -2.38% | 5.83B | -5.94B | 0.80 |
| FY1999 | 31 Dec 1999 | 12.06B | — | 3.25B | -8.81B | 1.12 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 70.81B | +4.03% | 10.39B | -60.42B | 0.76 |
| Q1 FY2026 | 31 Mar 2026 | 71.18B | +10.37% | 9.12B | -62.06B | 0.83 |
| Q4 FY2025 | 31 Dec 2025 | 69.79B | +15.72% | 9.20B | -60.60B | 0.92 |
| Q3 FY2025 | 30 Sept 2025 | 70.71B | +19.58% | 11.66B | -59.05B | 0.89 |
| Q2 FY2025 | 30 Jun 2025 | 68.06B | +14.14% | 9.50B | -58.56B | 0.93 |
| Q1 FY2025 | 31 Mar 2025 | 64.49B | +4.29% | 7.67B | -56.82B | 0.94 |
| Q4 FY2024 | 31 Dec 2024 | 60.31B | -3.66% | 7.53B | -52.78B | 1.02 |
| Q3 FY2024 | 30 Sept 2024 | 59.13B | -3.06% | 14.29B | -44.85B | 0.82 |
| Q2 FY2024 | 30 Jun 2024 | 59.63B | +2.86% | 12.17B | -47.46B | 0.89 |
| Q1 FY2024 | 31 Mar 2024 | 61.84B | +15.91% | 16.37B | -45.47B | 0.76 |
| Q4 FY2023 | 31 Dec 2023 | 62.60B | +16.36% | 15.55B | -47.05B | 0.80 |
| Q3 FY2023 | 30 Sept 2023 | 61.00B | +12.40% | 13.41B | -47.59B | 0.79 |
| Q2 FY2023 | 30 Jun 2023 | 57.97B | +8.09% | 12.66B | -45.32B | 0.75 |
| Q1 FY2023 | 31 Mar 2023 | 53.35B | -8.44% | 13.17B | -40.18B | 0.67 |
| Q4 FY2022 | 31 Dec 2022 | 53.80B | -8.42% | 10.77B | -43.03B | 0.77 |
| Q3 FY2022 | 30 Sept 2022 | 54.27B | -8.78% | 6.79B | -47.48B | 0.79 |
| Q2 FY2022 | 30 Jun 2022 | 53.63B | -16.23% | 19.16B | -34.47B | 0.68 |
| Q1 FY2022 | 31 Mar 2022 | 58.26B | -18.89% | 18.39B | -39.87B | 0.64 |
| Q4 FY2021 | 31 Dec 2021 | 58.74B | -22.28% | 11.12B | -47.63B | 0.85 |
| Q3 FY2021 | 30 Sept 2021 | 59.49B | -24.63% | 11.44B | -48.05B | 0.88 |
| Q2 FY2021 | 30 Jun 2021 | 64.02B | -29.82% | 10.48B | -53.54B | 0.89 |
| Q1 FY2021 | 31 Mar 2021 | 71.83B | -19.50% | 12.70B | -59.14B | 1.29 |
| Q4 FY2020 | 31 Dec 2020 | 75.59B | -13.24% | 12.38B | -63.21B | 1.27 |
| Q3 FY2020 | 30 Sept 2020 | 78.94B | -12.20% | 13.38B | -65.56B | 1.80 |
| Q2 FY2020 | 30 Jun 2020 | 91.23B | +20.79% | 20.01B | -71.22B | 2.06 |
| Q1 FY2020 | 31 Mar 2020 | 89.24B | -15.82% | 16.11B | -73.13B | 2.00 |
| Q4 FY2019 | 31 Dec 2019 | 87.12B | +3.50% | 8.26B | -78.86B | 1.19 |
| Q3 FY2019 | 30 Sept 2019 | 89.90B | +2.25% | 14.48B | -75.42B | 1.22 |
| Q2 FY2019 | 30 Jun 2019 | 75.53B | -17.47% | 17.36B | -58.17B | 0.95 |
| Q1 FY2019 | 31 Mar 2019 | 106.01B | +3.56% | 10.48B | -95.53B | 1.46 |
| Q4 FY2018 | 31 Dec 2018 | 84.18B | -22.81% | 14.98B | -69.19B | 1.18 |
| Q3 FY2018 | 30 Sept 2018 | 87.93B | -22.33% | 15.23B | -72.70B | 1.21 |
| Q2 FY2018 | 30 Jun 2018 | 91.52B | -19.44% | 18.05B | -73.47B | 1.25 |
| Q1 FY2018 | 31 Mar 2018 | 102.36B | -10.89% | 21.14B | -81.22B | 1.25 |
| Q4 FY2017 | 31 Dec 2017 | 109.05B | -7.69% | 24.40B | -84.64B | 1.37 |
| Q3 FY2017 | 30 Sept 2017 | 113.20B | -7.62% | 25.31B | -87.89B | 1.37 |
| Q2 FY2017 | 30 Jun 2017 | 113.60B | -8.24% | 24.57B | -89.02B | 1.45 |
| Q1 FY2017 | 31 Mar 2017 | 114.87B | -9.11% | 20.13B | -94.74B | 1.41 |
| Q4 FY2016 | 31 Dec 2016 | 118.13B | -6.37% | 21.99B | -96.14B | 1.54 |
| Q3 FY2016 | 30 Sept 2016 | 122.54B | -3.86% | 22.37B | -100.18B | 1.53 |
| Q2 FY2016 | 30 Jun 2016 | 123.80B | -7.52% | 20.37B | -103.43B | 1.46 |
| Q1 FY2016 | 31 Mar 2016 | 126.39B | +1.26% | 22.62B | -103.77B | 1.71 |
| Q4 FY2015 | 31 Dec 2015 | 126.17B | -4.48% | 25.84B | -100.33B | 1.93 |
| Q3 FY2015 | 30 Sept 2015 | 127.46B | -5.76% | 26.24B | -101.22B | 1.75 |
| Q2 FY2015 | 30 Jun 2015 | 133.87B | -4.18% | 29.54B | -104.33B | 1.35 |
| Q1 FY2015 | 31 Mar 2015 | 124.82B | -8.27% | 21.28B | -103.54B | 1.32 |
| Q4 FY2014 | 31 Dec 2014 | 132.09B | +15.63% | 25.98B | -106.11B | 1.14 |
| Q3 FY2014 | 30 Sept 2014 | 135.25B | +27.44% | 28.68B | -106.57B | 0.97 |
| Q2 FY2014 | 30 Jun 2014 | 139.71B | +31.93% | 30.14B | -109.57B | 0.85 |
| Q1 FY2014 | 31 Mar 2014 | 136.08B | +39.30% | 34.69B | -101.39B | 0.87 |
| Q4 FY2013 | 31 Dec 2013 | 114.24B | +19.04% | 19.75B | -94.48B | 0.77 |
| Q3 FY2013 | 30 Sept 2013 | 106.13B | +15.06% | 25.96B | -80.16B | 0.69 |
| Q2 FY2013 | 30 Jun 2013 | 105.90B | +19.47% | 32.96B | -72.94B | 0.69 |
| Q1 FY2013 | 31 Mar 2013 | 97.69B | +8.59% | 23.11B | -74.58B | 0.59 |
| Q4 FY2012 | 31 Dec 2012 | 95.96B | +15.92% | 23.95B | -72.01B | 0.60 |
| Q3 FY2012 | 30 Sept 2012 | 92.24B | +18.58% | 26.14B | -66.10B | 0.54 |
| Q2 FY2012 | 30 Jun 2012 | 88.64B | +9.76% | 22.75B | -65.89B | 0.53 |
| Q1 FY2012 | 31 Mar 2012 | 89.96B | +15.61% | 31.78B | -58.18B | 0.49 |
| Q4 FY2011 | 31 Dec 2011 | 82.79B | +19.34% | 28.02B | -54.77B | 0.48 |
| Q3 FY2011 | 30 Sept 2011 | 77.79B | +16.70% | 29.17B | -48.62B | 0.45 |
| Q2 FY2011 | 30 Jun 2011 | 80.76B | +24.74% | 37.68B | -43.08B | 0.40 |
| Q1 FY2011 | 31 Mar 2011 | 77.81B | +30.20% | 38.29B | -39.52B | 0.41 |
| Q4 FY2010 | 31 Dec 2010 | 69.37B | +19.80% | 33.27B | -36.10B | 0.38 |
| Q3 FY2010 | 30 Sept 2010 | 66.65B | +32.86% | 34.25B | -32.41B | 0.38 |
| Q2 FY2010 | 30 Jun 2010 | 64.74B | +135.27% | 13.38B | -51.36B | 0.66 |
| Q1 FY2010 | 31 Mar 2010 | 59.76B | +157.07% | 14.76B | -45.00B | 0.63 |
| Q4 FY2009 | 31 Dec 2009 | 57.90B | +113.48% | 16.24B | -41.66B | 0.62 |
| Q3 FY2009 | 30 Sept 2009 | 50.17B | +105.37% | 16.70B | -33.47B | 0.56 |
| Q2 FY2009 | 30 Jun 2009 | 27.52B | +51.96% | 4.98B | -22.54B | 0.35 |
| Q1 FY2009 | 31 Mar 2009 | 23.25B | -1.35% | 8.28B | -14.97B | 0.36 |
| Q4 FY2008 | 31 Dec 2008 | 27.12B | +73.68% | 6.62B | -20.50B | 0.44 |
| Q3 FY2008 | 30 Sept 2008 | 24.43B | +22.90% | 5.55B | -18.88B | 0.33 |
| Q2 FY2008 | 30 Jun 2008 | 18.11B | -6.40% | 6.73B | -11.38B | 0.22 |
| Q1 FY2008 | 31 Mar 2008 | 23.56B | +10.96% | 6.27B | -17.29B | 0.34 |
| Q4 FY2007 | 31 Dec 2007 | 15.62B | +4.36% | 7.25B | -8.36B | 0.24 |
| Q3 FY2007 | 30 Sept 2007 | 19.88B | +3.79% | 7.69B | -12.19B | 0.33 |
| Q2 FY2007 | 30 Jun 2007 | 19.35B | +2.08% | 9.28B | -10.07B | 0.35 |
| Q1 FY2007 | 31 Mar 2007 | 21.24B | +10.75% | 10.05B | -11.19B | 0.44 |
| Q4 FY2006 | 31 Dec 2006 | 14.96B | -25.78% | 13.03B | -1.93B | 0.34 |
| Q3 FY2006 | 30 Sept 2006 | 19.15B | -5.22% | 11.32B | -7.83B | 0.44 |
| Q2 FY2006 | 30 Jun 2006 | 18.95B | -6.79% | 10.71B | -8.24B | 0.45 |
| Q1 FY2006 | 31 Mar 2006 | 19.17B | +20.67% | 10.90B | -8.27B | 0.50 |
| Q4 FY2005 | 31 Dec 2005 | 20.16B | +1.47% | 10.33B | -9.84B | 0.61 |
| Q3 FY2005 | 30 Sept 2005 | 20.21B | +1.29% | 9.45B | -10.76B | 0.61 |
| Q2 FY2005 | 30 Jun 2005 | 20.33B | +3.98% | 7.47B | -12.87B | 0.71 |
| Q1 FY2005 | 31 Mar 2005 | 15.89B | +3.86% | 7.03B | -8.86B | 0.65 |
| Q4 FY2004 | 31 Dec 2004 | 19.87B | -3.77% | 7.24B | -12.63B | 0.88 |
| Q3 FY2004 | 30 Sept 2004 | 19.95B | +10.36% | 7.08B | -12.87B | 1.00 |
| Q2 FY2004 | 30 Jun 2004 | 19.55B | +16.37% | 6.99B | -12.57B | 1.11 |
| Q1 FY2004 | 31 Mar 2004 | 15.30B | +12.92% | 8.10B | -7.20B | 0.87 |
| Q4 FY2003 | 31 Dec 2003 | 20.65B | +61.65% | 9.61B | -11.04B | 1.20 |
| Q3 FY2003 | 30 Sept 2003 | 18.08B | +55.79% | 7.12B | -10.95B | 1.12 |
| Q2 FY2003 | 30 Jun 2003 | 16.80B | +44.16% | 5.60B | -11.20B | 1.09 |
| Q1 FY2003 | 31 Mar 2003 | 13.55B | +10.51% | 4.50B | -9.05B | 1.16 |
| Q4 FY2002 | 31 Dec 2002 | 12.77B | +5.74% | 3.30B | -9.47B | 1.37 |
| Q3 FY2002 | 30 Sept 2002 | 11.60B | +15.76% | 3.61B | -7.99B | 1.33 |
| Q2 FY2002 | 30 Jun 2002 | 11.66B | +12.09% | 4.31B | -7.35B | 1.05 |
| Q1 FY2002 | 31 Mar 2002 | 12.26B | +47.04% | 6.45B | -5.81B | 0.97 |
| Q4 FY2001 | 31 Dec 2001 | 12.08B | +2.63% | 7.36B | -4.72B | 0.91 |
| Q3 FY2001 | 30 Sept 2001 | 10.02B | -8.68% | 5.08B | -4.95B | 0.82 |
| Q2 FY2001 | 30 Jun 2001 | 10.40B | -13.02% | 4.85B | -5.55B | 0.78 |
| Q1 FY2001 | 31 Mar 2001 | 8.34B | -32.25% | 6.07B | -2.26B | 0.63 |
| Q4 FY2000 | 31 Dec 2000 | 11.77B | — | 5.83B | -5.94B | 0.80 |
| Q3 FY2000 | 30 Sept 2000 | 10.98B | — | 5.30B | -5.68B | 0.80 |
| Q2 FY2000 | 30 Jun 2000 | 11.96B | — | 4.15B | -7.80B | 0.94 |
| Q1 FY2000 | 31 Mar 2000 | 12.31B | — | 3.85B | -8.46B | 1.03 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Petroleo Brasileiro SA-Petrobras's debt
Source: Financial Modeling Prep