Dados B3 › ITSA4
ITSA4 (Itausa): has debt gone up?
ITSA4 (Itausa): at the end of 2025, net debt was R$ 4.9 billion, 0.25 times the year's EBITDA; in 2024, R$ 4.2 billion.
| Year | Net debt | Net debt / EBITDA | Caveat |
|---|---|---|---|
| 2025 | R$ 4.9 billion | 0.25 | — |
| 2024 | R$ 4.2 billion | 0.24 | — |
| 2023 | R$ 3.1 billion | 0.20 | — |
| 2022 | R$ 5.6 billion | 0.34 | — |
| 2021 | R$ 3.5 billion | 0.25 | — |
| 2020 | R$ 1.3 billion | 0.16 | — |
| 2019 | R$ 573.0 million | 0.05 | — |
| 2018 | R$ 620.0 million | 0.06 | — |
| 2017 | R$ 2.1 billion | 0.23 | — |
| 2016 | R$ 968.0 million | 0.11 | — |
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.
Check it yourself
- Open data, no key needed for WEGE3 and with a free key for any company:
https://dadosb3.com/empresas/ITSA4/indicadores - Every annual figure comes from the DFP filed with the CVM (dados.cvm.gov.br); dividends come from B3.
- The company page shows the account each number came from: ITSA4.
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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:08 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 16:08 UTC. If this does not match /saude, you are reading a cached copy.