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DESK3 (Desktop): has debt gone up?

DESK3 (Desktop): at the end of 2025, net debt was R$ 1.1 billion, 1.85 times the year's EBITDA; in 2024, R$ 963.8 million.

YearNet debtNet debt / EBITDACaveat
2025R$ 1.1 billion1.85—
2024R$ 963.8 million1.68—
2023R$ 755.2 million1.53—
2022R$ 629.8 million1.94—
2021R$ 251.1 million1.94—
2020R$ 122.1 million1.76—

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 16:14 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 16:14 UTC. If this does not match /saude, you are reading a cached copy.

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