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DOHL4 (Dohler): has debt gone up?

DOHL4 (Dohler): at the end of 2025, net debt was R$ 42.6 million, 2.17 times the year's EBITDA; in 2024, R$ 81.7 million.

YearNet debtNet debt / EBITDACaveat
2025R$ 42.6 million2.17—
2024R$ 81.7 million21.17—
2023R$ 76.8 million4.27—
2022R$ 82.7 million3.46—
2021R$ 4.6 million0.05—
2020-R$ 53.6 million-0.64—
2019-R$ 41.8 million-1.93—
2018-R$ 16.1 million-0.35—
2017-R$ 55.3 million-1.25—
2016-R$ 59.2 million-2.01—

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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