Petrobras - Petroleo Brasileiro (PBR-A) Net Debt Issuances and Repayments (2009 - 2019)

Petrobras - Petroleo Brasileiro (PBR-A) posted Net Debt Issuances and Repayments of $4.8 billion for Q1 2017, down 7.0% sequentially from $5.1 billion in Q4 2016, and up 565.45% YoY from $715.0 million in Q1 2016.

Petrobras - Petroleo Brasileiro (PBR-A) Net Debt Issuances and Repayments (2009 - 2019) Analysis & Trends

Petrobras - Petroleo Brasileiro (PBR-A) has 8 years of Net Debt Issuances and Repayments data on file, last reported at $4.8 billion in Q1 2017.

  • Quarterly Net Debt Issuances and Repayments rose 565.45% year-over-year to $4.8 billion in Q1 2017, while the trailing twelve-month figure through Mar 2017 was $18.9 billion (up 25.12% YoY) and the FY2016 annual result came in at $14.8 billion, up 16.7% from the prior year.
  • Net Debt Issuances and Repayments eased to $4.8 billion in Q1 2017 per PBR-A's latest filing, from $5.1 billion in the prior quarter.
  • The five-year high for Net Debt Issuances and Repayments was $9.2 billion in Q2 2015, with the low at -$9.8 billion in Q4 2014.
  • Average Net Debt Issuances and Repayments over 5 years is $233.9 million, with a median of -$722.0 million recorded in 2013.
  • Year-over-year, Net Debt Issuances and Repayments tumbled 9629.17% in 2013 and soared 878.25% in 2015.
  • Petrobras - Petroleo Brasileiro's Net Debt Issuances and Repayments stood at -$3.4 billion in 2013, then slumped by 193.12% to -$9.8 billion in 2014, then soared by 123.44% to $2.3 billion in 2015, then surged by 121.76% to $5.1 billion in 2016, then slipped by 7.0% to $4.8 billion in 2017.
  • Business Quant data shows PBR-A's Net Debt Issuances and Repayments at $4.8 billion in Q1 2017, $5.1 billion in Q4 2016, and $5.8 billion in Q3 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Exxon Mobil 6,326.01 Bn 6,324.19 Bn - -
2 Petrobras - Petroleo Brasileiro 3,284.86 Bn 3,284.86 Bn 11.34 Bn -
3 Bp 558.99 Bn 524.30 Bn 51.83 Bn -
4 TotalEnergies SE 523.98 Bn 523.98 Bn 26,816.00 506.00
5 Chevron 328.11 Bn 333.77 Bn 20.34 Bn -
6 Equinor Asa 77.88 Bn 70.78 Bn - -
7 National Fuel Gas 7.37 Bn 7.34 Bn 650.52 Mn -
8 Diversified Energy 1.02 Bn 860.11 Mn -3.35 Mn -
9 Stabilis Solutions 74.76 Mn 64.12 Mn 367,000.00 -
10 Petrobras - Petroleo Brasileiro - - 11.34 Bn -

Historic Data

Download Data
DateValue
Sep 30, 2019 -25.28 Bn
Sep 30, 2019 -25.28 Bn
Jun 30, 2019 -5.47 Bn
Jun 30, 2019 -5.47 Bn
Mar 31, 2019 -8,047.24
Mar 31, 2019 -8,047.24
Sep 30, 2018 -4.92 Bn
Sep 30, 2018 -4.92 Bn
Jun 30, 2018 -9,839.12
Jun 30, 2018 -9,839.12
Mar 31, 2017 4.76 Bn
Mar 31, 2017 4.76 Bn
Dec 31, 2016 5.12 Bn
Dec 31, 2016 5.12 Bn
Sep 30, 2016 5.80 Bn
Sep 30, 2016 5.80 Bn
Jun 30, 2016 3.19 Bn
Jun 30, 2016 3.19 Bn
Mar 31, 2016 715.00 Mn
Mar 31, 2016 715.00 Mn