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PRIO3 (Prio): has debt gone up?

PRIO3 (Prio): at the end of 2025, net debt was R$ 25.0 billion, 3.27 times the year's EBITDA; in 2024, R$ 18.4 billion.

YearNet debtNet debt / EBITDACaveat
2025R$ 25.0 billion3.27—
2024R$ 18.4 billion1.95—
2023R$ 7.2 billion0.78—
2022-R$ 390.2 million-0.08—
2021-R$ 749.6 million-0.25—
2020R$ 1.7 billion0.95—
2019R$ 1.6 billion1.13—
2018-R$ 518.2 million-2.10—
2017-R$ 453.6 million-3.45—
2016-R$ 539.2 million-1.64—

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 16:07 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 16:07 UTC. If this does not match /saude, you are reading a cached copy.

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