PETROBRAS - PETROLEO BRASILEIRO SA (PBR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2011-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2011-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2011-09-30..
Borrowing debt
Overview →Financial period ending 2011-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2011-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2011-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2011-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 3.88B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 67.53B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 29.17B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 308.96B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2011-09-30 | (m) | (m) | $3.88B | $67.53B | (m) | $29.17B | $308.96B | (m) |
| 2011-06-30 | (m) | (m) | $4.02B | $70.53B | (m) | $37.68B | $350.66B | (m) |
| 2011-03-31 | (m) | (m) | $2.65B | $68.08B | (m) | $38.29B | $330.55B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $60.47B | (m) | $33.24B | $308.68B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $54.13B | (m) | $34.25B | $298.14B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $50.48B | (m) | $13.38B | $210.56B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $48.25B | (m) | $14.76B | $204.22B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $48.15B | (m) | $16.24B | $200.27B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $20.64B | (m) | $6.62B | $125.69B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.