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BOBR4 (Bombril): has debt gone up?

BOBR4 (Bombril): at the end of 2025, net debt was R$ 130.6 million, 0.61 times the year's EBITDA; in 2024, R$ 241.6 million.

YearNet debtNet debt / EBITDACaveat
2025R$ 130.6 million0.61—
2024R$ 241.6 million0.81—
2023R$ 329.8 million1.33—
2022R$ 369.0 million2.00—
2021R$ 288.0 million1.87—
2020R$ 247.5 million1.67—
2019R$ 301.7 million3.53—
2018R$ 271.2 million14.15—
2017R$ 218.2 million1.07—
2016R$ 144.9 million3.66—

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 16:11 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 16:11 UTC. If this does not match /saude, you are reading a cached copy.

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