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POSI3 (Positivo Tecnologia): has debt gone up?

POSI3 (Positivo Tecnologia): at the end of 2025, net debt was R$ 655.2 million, 2.10 times the year's EBITDA; in 2024, R$ 715.9 million.

YearNet debtNet debt / EBITDACaveat
2025R$ 655.2 million2.10—
2024R$ 715.9 million1.95—
2023R$ 794.4 million1.41—
2022R$ 1.1 billion1.64—
2021R$ 541.6 million1.57—
2020R$ 218.8 million0.68—
2019R$ 251.4 million1.76—
2018R$ 216.9 million2.02—
2017R$ 143.5 million2.02—
2016R$ 199.8 million1.17—

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 16:10 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 16:10 UTC. If this does not match /saude, you are reading a cached copy.

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