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Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) 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 ADS (REP 1 Common Share)'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 70.09B USD.
Last updated 6 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 | 70.09B | +16.21% | 9.24B | -60.85B | 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 | -22.23% | 11.12B | -47.63B | 0.85 |
| FY2020 | 31 Dec 2020 | 75.54B | -13.30% | 12.37B | -63.17B | 1.27 |
| FY2019 | 31 Dec 2019 | 87.12B | +3.27% | 8.26B | -78.86B | 1.19 |
| FY2018 | 31 Dec 2018 | 84.36B | -22.80% | 14.98B | -69.38B | 1.18 |
| FY2017 | 31 Dec 2017 | 109.28B | -7.68% | 24.40B | -84.87B | 1.37 |
| FY2016 | 31 Dec 2016 | 118.37B | -6.25% | 21.99B | -96.38B | 1.54 |
| FY2015 | 31 Dec 2015 | 126.26B | -4.46% | 25.84B | -100.42B | 1.94 |
| FY2014 | 31 Dec 2014 | 132.16B | +15.60% | 25.98B | -106.18B | 1.14 |
| FY2013 | 31 Dec 2013 | 114.33B | +19.01% | 19.75B | -94.57B | 0.77 |
| FY2012 | 31 Dec 2012 | 96.07B | +15.85% | 23.95B | -72.12B | 0.60 |
| FY2011 | 31 Dec 2011 | 82.93B | +19.17% | 28.02B | -54.91B | 0.48 |
| FY2010 | 31 Dec 2010 | 69.59B | +20.18% | 33.27B | -36.32B | 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 | -29.34% | 13.03B | -1.93B | 0.34 |
| FY2005 | 31 Dec 2005 | 21.18B | +1.14% | 10.33B | -10.85B | 0.64 |
| FY2004 | 31 Dec 2004 | 20.94B | -4.35% | 7.24B | -13.69B | 0.93 |
| FY2003 | 31 Dec 2003 | 21.89B | +49.11% | 9.61B | -12.28B | 1.28 |
| FY2002 | 31 Dec 2002 | 14.68B | +4.78% | 3.30B | -11.38B | 1.58 |
| FY2001 | 31 Dec 2001 | 14.01B | +6.62% | 7.36B | -6.65B | 1.06 |
| FY2000 | 31 Dec 2000 | 13.14B | +8.98% | 5.83B | -7.31B | 0.89 |
| 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 | 70.09B | +16.21% | 9.24B | -60.85B | 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 | +8.20% | 12.66B | -45.32B | 0.75 |
| Q1 FY2023 | 31 Mar 2023 | 53.35B | -8.89% | 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 | -8.93% | 6.79B | -47.48B | 0.79 |
| Q2 FY2022 | 30 Jun 2022 | 53.58B | -15.87% | 19.14B | -34.44B | 0.68 |
| Q1 FY2022 | 31 Mar 2022 | 58.55B | -17.49% | 18.48B | -40.07B | 0.64 |
| Q4 FY2021 | 31 Dec 2021 | 58.74B | -22.23% | 11.12B | -47.63B | 0.85 |
| Q3 FY2021 | 30 Sept 2021 | 59.59B | -25.13% | 11.46B | -48.13B | 0.88 |
| Q2 FY2021 | 30 Jun 2021 | 63.69B | -30.19% | 10.42B | -53.26B | 0.89 |
| Q1 FY2021 | 31 Mar 2021 | 70.97B | -20.47% | 12.54B | -58.42B | 1.29 |
| Q4 FY2020 | 31 Dec 2020 | 75.54B | -13.30% | 12.37B | -63.17B | 1.27 |
| Q3 FY2020 | 30 Sept 2020 | 79.59B | -11.47% | 13.37B | -66.22B | 1.81 |
| 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 | +3.27% | 8.26B | -78.86B | 1.19 |
| Q3 FY2019 | 30 Sept 2019 | 89.90B | +2.03% | 14.48B | -75.42B | 1.22 |
| Q2 FY2019 | 30 Jun 2019 | 75.53B | -17.65% | 17.36B | -58.17B | 0.95 |
| Q1 FY2019 | 31 Mar 2019 | 106.01B | +3.33% | 10.48B | -95.53B | 1.46 |
| Q4 FY2018 | 31 Dec 2018 | 84.36B | -22.80% | 14.98B | -69.38B | 1.18 |
| Q3 FY2018 | 30 Sept 2018 | 88.12B | -22.33% | 15.23B | -72.89B | 1.22 |
| Q2 FY2018 | 30 Jun 2018 | 91.71B | -19.43% | 18.05B | -73.66B | 1.25 |
| Q1 FY2018 | 31 Mar 2018 | 102.59B | -10.89% | 21.14B | -81.45B | 1.25 |
| Q4 FY2017 | 31 Dec 2017 | 109.28B | -7.68% | 24.40B | -84.87B | 1.37 |
| Q3 FY2017 | 30 Sept 2017 | 113.45B | -7.50% | 25.31B | -88.14B | 1.37 |
| Q2 FY2017 | 30 Jun 2017 | 113.84B | -8.14% | 24.57B | -89.26B | 1.46 |
| Q1 FY2017 | 31 Mar 2017 | 115.12B | -8.95% | 20.13B | -94.99B | 1.41 |
| Q4 FY2016 | 31 Dec 2016 | 118.37B | -6.25% | 21.99B | -96.38B | 1.54 |
| Q3 FY2016 | 30 Sept 2016 | 122.66B | -3.81% | 22.37B | -100.29B | 1.53 |
| Q2 FY2016 | 30 Jun 2016 | 123.92B | -7.48% | 20.37B | -103.56B | 1.47 |
| Q1 FY2016 | 31 Mar 2016 | 126.45B | +1.25% | 22.62B | -103.83B | 1.71 |
| Q4 FY2015 | 31 Dec 2015 | 126.26B | -4.46% | 25.84B | -100.42B | 1.94 |
| Q3 FY2015 | 30 Sept 2015 | 127.51B | -5.78% | 26.24B | -101.27B | 1.75 |
| Q2 FY2015 | 30 Jun 2015 | 133.94B | -4.20% | 29.54B | -104.40B | 1.35 |
| Q1 FY2015 | 31 Mar 2015 | 124.89B | -8.28% | 21.28B | -103.60B | 1.32 |
| Q4 FY2014 | 31 Dec 2014 | 132.16B | +15.60% | 25.98B | -106.18B | 1.14 |
| Q3 FY2014 | 30 Sept 2014 | 135.33B | +27.40% | 28.68B | -106.65B | 0.97 |
| Q2 FY2014 | 30 Jun 2014 | 139.81B | +31.89% | 30.14B | -109.67B | 0.85 |
| Q1 FY2014 | 31 Mar 2014 | 136.17B | +39.24% | 34.69B | -101.48B | 0.87 |
| Q4 FY2013 | 31 Dec 2013 | 114.33B | +19.01% | 19.75B | -94.57B | 0.77 |
| Q3 FY2013 | 30 Sept 2013 | 106.23B | +15.17% | 25.96B | -80.26B | 0.69 |
| Q2 FY2013 | 30 Jun 2013 | 106.01B | +19.59% | 32.96B | -73.04B | 0.69 |
| Q1 FY2013 | 31 Mar 2013 | 97.79B | +8.56% | 23.11B | -74.68B | 0.59 |
| Q4 FY2012 | 31 Dec 2012 | 96.07B | +15.85% | 23.95B | -72.12B | 0.60 |
| Q3 FY2012 | 30 Sept 2012 | 92.24B | +18.33% | 26.14B | -66.10B | 0.54 |
| Q2 FY2012 | 30 Jun 2012 | 88.64B | +9.50% | 22.75B | -65.89B | 0.53 |
| Q1 FY2012 | 31 Mar 2012 | 90.08B | +15.44% | 31.78B | -58.30B | 0.49 |
| Q4 FY2011 | 31 Dec 2011 | 82.93B | +19.17% | 28.02B | -54.91B | 0.48 |
| Q3 FY2011 | 30 Sept 2011 | 77.95B | +16.43% | 29.17B | -48.78B | 0.45 |
| Q2 FY2011 | 30 Jun 2011 | 80.95B | +25.03% | 37.68B | -43.27B | 0.40 |
| Q1 FY2011 | 31 Mar 2011 | 78.03B | +30.57% | 38.29B | -39.75B | 0.41 |
| Q4 FY2010 | 31 Dec 2010 | 69.59B | +20.18% | 33.27B | -36.32B | 0.38 |
| Q3 FY2010 | 30 Sept 2010 | 66.95B | +33.45% | 34.25B | -32.70B | 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 | +102.48% | 16.70B | -33.47B | 0.56 |
| Q2 FY2009 | 30 Jun 2009 | 27.52B | +48.38% | 4.98B | -22.54B | 0.35 |
| Q1 FY2009 | 31 Mar 2009 | 23.25B | -3.35% | 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 | 24.78B | +21.46% | 5.55B | -19.23B | 0.33 |
| Q2 FY2008 | 30 Jun 2008 | 18.55B | -7.46% | 6.73B | -11.82B | 0.22 |
| Q1 FY2008 | 31 Mar 2008 | 24.05B | +13.27% | 6.27B | -17.78B | 0.34 |
| Q4 FY2007 | 31 Dec 2007 | 15.62B | +4.36% | 7.25B | -8.36B | 0.24 |
| Q3 FY2007 | 30 Sept 2007 | 20.40B | +1.82% | 7.69B | -12.71B | 0.34 |
| Q2 FY2007 | 30 Jun 2007 | 20.04B | +0.80% | 9.28B | -10.77B | 0.37 |
| Q1 FY2007 | 31 Mar 2007 | 21.24B | +5.34% | 10.05B | -11.19B | 0.44 |
| Q4 FY2006 | 31 Dec 2006 | 14.96B | -29.34% | 13.03B | -1.93B | 0.34 |
| Q3 FY2006 | 30 Sept 2006 | 20.03B | -5.21% | 11.32B | -8.72B | 0.46 |
| Q2 FY2006 | 30 Jun 2006 | 19.88B | -6.68% | 10.71B | -9.17B | 0.47 |
| Q1 FY2006 | 31 Mar 2006 | 20.16B | +19.00% | 10.90B | -9.26B | 0.52 |
| Q4 FY2005 | 31 Dec 2005 | 21.18B | +1.14% | 10.33B | -10.85B | 0.64 |
| Q3 FY2005 | 30 Sept 2005 | 21.14B | +0.25% | 9.45B | -11.69B | 0.64 |
| Q2 FY2005 | 30 Jun 2005 | 21.31B | +2.78% | 7.47B | -13.84B | 0.75 |
| Q1 FY2005 | 31 Mar 2005 | 16.94B | +2.71% | 7.03B | -9.91B | 0.69 |
| Q4 FY2004 | 31 Dec 2004 | 20.94B | -4.35% | 7.24B | -13.69B | 0.93 |
| Q3 FY2004 | 30 Sept 2004 | 21.08B | +7.24% | 7.08B | -14.00B | 1.06 |
| Q2 FY2004 | 30 Jun 2004 | 20.73B | +11.63% | 6.99B | -13.74B | 1.17 |
| Q1 FY2004 | 31 Mar 2004 | 16.49B | +7.74% | 8.10B | -8.39B | 0.94 |
| Q4 FY2003 | 31 Dec 2003 | 21.89B | +49.11% | 9.61B | -12.28B | 1.28 |
| Q3 FY2003 | 30 Sept 2003 | 19.66B | +47.69% | 7.12B | -12.54B | 1.22 |
| Q2 FY2003 | 30 Jun 2003 | 18.57B | +38.10% | 5.60B | -12.97B | 1.21 |
| Q1 FY2003 | 31 Mar 2003 | 15.31B | +8.39% | 4.50B | -10.81B | 1.31 |
| Q4 FY2002 | 31 Dec 2002 | 14.68B | +4.78% | 3.30B | -11.38B | 1.58 |
| Q3 FY2002 | 30 Sept 2002 | 13.31B | +20.97% | 3.61B | -9.70B | 1.53 |
| Q2 FY2002 | 30 Jun 2002 | 13.45B | +17.67% | 4.31B | -9.14B | 1.21 |
| Q1 FY2002 | 31 Mar 2002 | 14.12B | +50.06% | 6.45B | -7.68B | 1.12 |
| Q4 FY2001 | 31 Dec 2001 | 14.01B | +6.62% | 7.36B | -6.65B | 1.06 |
| Q3 FY2001 | 30 Sept 2001 | 11.00B | +0.26% | 5.08B | -5.93B | 0.90 |
| Q2 FY2001 | 30 Jun 2001 | 11.43B | -4.42% | 4.85B | -6.57B | 0.85 |
| Q1 FY2001 | 31 Mar 2001 | 9.41B | -23.51% | 6.07B | -3.34B | 0.71 |
| Q4 FY2000 | 31 Dec 2000 | 13.14B | — | 5.83B | -7.31B | 0.89 |
| 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 ADS (REP 1 Common Share)'s debt
Source: Financial Modeling Prep