Petrobras - Petroleo Brasileiro SA (PBR.A) bonds
PBR.ANYSECrude Petroleum & Natural GasFiscal year ends December 31Also trades as PBR
Financials through Q2 FY2026, quarter ended Jun 30, 2026Score 11/30
$19.42−0.17 (-0.87%)
Close on Oct 29, 2026Market cap $72.26BP/E 6.4Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$25.83B
$1.44B due within a year
Net debt
$19.35B
After $6.48B of cash
Implied interest rate
17.39%
FY2025 interest ÷ average debt
Interest coverage
6.1×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2010
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Petrobras - Petroleo Brasileiro's 20-F for the period ended Dec 31, 2010
| Issue | Carrying value |
|---|---|
| Total Short Term Borrowings | $5.21B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 20-F.