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FHER3 (Fertilizantes Heringer): has debt gone up?

FHER3 (Fertilizantes Heringer): at the end of 2025, net cash of R$ 32.6 million (more cash than debt); in 2024, -R$ 73.8 million.

YearNet debtNet debt / EBITDACaveat
2025-R$ 32.6 million—EBITDA at or below zero [ebitda_nao_positivo]
2024-R$ 73.8 million—EBITDA at or below zero [ebitda_nao_positivo]
2023-R$ 15.2 million—EBITDA at or below zero [ebitda_nao_positivo]
2022-R$ 50.7 million—EBITDA at or below zero [ebitda_nao_positivo]
2021R$ 470.2 million0.54—
2020R$ 267.8 million1.47—
2019R$ 142.6 million—EBITDA at or below zero [ebitda_nao_positivo]
2018R$ 982.2 million—EBITDA at or below zero [ebitda_nao_positivo]
2017R$ 1.2 billion12.66—
2016R$ 988.7 million3.96—

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 16:09 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 16:09 UTC. If this does not match /saude, you are reading a cached copy.

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