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POMO4 (Marcopolo): has debt gone up?

POMO4 (Marcopolo): at the end of 2025, net debt was R$ 1.5 billion, 0.98 times the year's EBITDA; in 2024, R$ 1.2 billion.

YearNet debtNet debt / EBITDACaveat
2025R$ 1.5 billion0.98—
2024R$ 1.2 billion0.71—
2023R$ 883.4 million0.93—
2022R$ 1.2 billion3.10—
2021R$ 998.2 million2.99—
2020R$ 987.2 million3.68—
2019R$ 628.6 million1.86—
2018R$ 979.4 million2.70—
2017R$ 796.9 million6.66—
2016R$ 859.6 million2.43—

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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