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CGAS5 (Comgás): has debt gone up?

CGAS5 (Comgás): at the end of 2025, net debt was R$ 8.3 billion, 2.25 times the year's EBITDA; in 2024, R$ 7.6 billion.

YearNet debtNet debt / EBITDACaveat
2025R$ 8.3 billion2.25—
2024R$ 7.6 billion2.04—
2023R$ 5.1 billion1.47—
2022R$ 5.7 billion1.78—
2021R$ 6.1 billion2.01—
2020R$ 5.4 billion2.28—
2019R$ 4.2 billion1.66—
2018R$ 3.0 billion1.39—
2017R$ 2.5 billion1.64—
2016R$ 2.0 billion1.00—

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 16:10 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 16:10 UTC. If this does not match /saude, you are reading a cached copy.

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