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ALLD3 (Allied Tecnologia): has debt gone up?

ALLD3 (Allied Tecnologia): at the end of 2025, net debt was R$ 40.6 million, 0.07 times the year's EBITDA; in 2024, R$ 77.8 million.

YearNet debtNet debt / EBITDACaveat
2025R$ 40.6 million0.07—
2024R$ 77.8 million0.32—
2023R$ 8.1 million0.03—
2022R$ 487.6 million1.74—
2021-R$ 338.1 million-0.71—
2020R$ 61.1 million0.19—
2019R$ 208.0 million0.93—

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:08 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:08 UTC. If this does not match /saude, you are reading a cached copy.

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