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CSUD3 (CSU Digital): has debt gone up?

CSUD3 (CSU Digital): at the end of 2025, net debt was R$ 47.9 million, 0.27 times the year's EBITDA; in 2024, -R$ 25.7 million.

YearNet debtNet debt / EBITDACaveat
2025R$ 47.9 million0.27—
2024-R$ 25.7 million-0.13—
2023-R$ 6.5 million-0.04—
2022-R$ 751,000.00-0.00—
2021R$ 20.8 million0.14—
2020R$ 49.4 million0.38—
2019R$ 89.0 million0.86—
2018R$ 25.8 million0.32—
2017R$ 5.8 million0.06—
2016R$ 45.0 million0.50—

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 16:07 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 16:07 UTC. If this does not match /saude, you are reading a cached copy.

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