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DXCO3 (Dexco): has debt gone up?

DXCO3 (Dexco): at the end of 2025, net debt was R$ 5.1 billion, 2.53 times the year's EBITDA; in 2024, R$ 4.7 billion.

YearNet debtNet debt / EBITDACaveat
2025R$ 5.1 billion2.53—
2024R$ 4.7 billion2.19—
2023R$ 4.2 billion1.72—
2022R$ 3.8 billion1.67—
2021R$ 2.4 billion0.94—
2020R$ 1.5 billion1.14—
2019R$ 1.7 billion1.25—
2018R$ 1.7 billion1.10—
2017R$ 2.1 billion2.13—
2016R$ 2.0 billion2.26—

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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