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GRND3 (Grendene): has debt gone up?

GRND3 (Grendene): at the end of 2025, net cash of R$ 987.5 million (more cash than debt); in 2024, -R$ 1.1 billion.

YearNet debtNet debt / EBITDACaveat
2025-R$ 987.5 million-2.32—
2024-R$ 1.1 billion-1.67—
2023-R$ 767.3 million-2.07—
2022-R$ 1.0 billion-3.10—
2021-R$ 1.1 billion-2.31—
2020-R$ 1.4 billion-3.60—
2019-R$ 1.2 billion-2.69—
2018-R$ 1.4 billion-2.70—
2017-R$ 1.4 billion-2.74—
2016-R$ 1.2 billion-2.59—

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 16:13 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 16:13 UTC. If this does not match /saude, you are reading a cached copy.

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