PBR · Petrobras - Petroleo Brasileiro SA · Debt

$25.30 +0.61 (+2.47%) At close · Oct 9

Market Cap

$163.04B

6.44B

Volume · Oct 9 26.2M Avg daily vol (3M) 20.31M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Bonds issued	2026-06-30	USD 694,000,000	6-K/A filed 2026-09-21
Borrowings	2026-06-30	USD 25,834,000,000	6-K/A filed 2026-09-21
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current borrowings, including current portion of noncurrent borrowings USD 1,435,000,000 Current portion of long-term borrowings USD 896,000,000 Noncurrent long-term borrowings USD 24,399,000,000 Short-term borrowings USD 19,000,000
Current lease liabilities	2026-06-30	USD 10,250,000,000	6-K/A filed 2026-09-21
Noncurrent lease liabilities	2026-06-30	USD 34,722,000,000	6-K/A filed 2026-09-21

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1119639 CUSIP 71654V408 13F (30d) 22 filings 22 filers Visit website Investor relations