Dados B3 › ALPA4
ALPA4 (Alpargatas): has debt gone up?
ALPA4 (Alpargatas): at the end of 2025, net debt was R$ 679.9 million, 0.79 times the year's EBITDA; in 2024, -R$ 65.0 million.
| Year | Net debt | Net debt / EBITDA | Caveat |
|---|---|---|---|
| 2025 | R$ 679.9 million | 0.79 | — |
| 2024 | -R$ 65.0 million | -0.22 | — |
| 2023 | R$ 563.1 million | — | EBITDA at or below zero [ebitda_nao_positivo] |
| 2022 | R$ 627.7 million | 1.72 | — |
| 2021 | -R$ 472.7 million | -0.63 | — |
| 2020 | -R$ 449.1 million | -1.03 | — |
| 2019 | -R$ 287.5 million | -0.51 | — |
| 2018 | R$ 72.0 million | 0.14 | — |
| 2017 | R$ 27.3 million | 0.06 | — |
| 2016 | R$ 90.6 million | 0.17 | — |
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.
Check it yourself
- Open data, no key needed for WEGE3 and with a free key for any company:
https://dadosb3.com/empresas/ALPA4/indicadores - Every annual figure comes from the DFP filed with the CVM (dados.cvm.gov.br); dividends come from B3.
- The company page shows the account each number came from: ALPA4.
Dividends · Profit · Full page · How much it returned · plain text for AI
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.