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QUAL3 (Qualicorp Consultoria): has debt gone up?

QUAL3 (Qualicorp Consultoria): at the end of 2025, net debt was R$ 872.7 million, 1.50 times the year's EBITDA; in 2024, R$ 988.9 million.

YearNet debtNet debt / EBITDACaveat
2025R$ 872.7 million1.50—
2024R$ 988.9 million1.69—
2023R$ 1.3 billion2.11—
2022R$ 1.5 billion1.99—
2021R$ 1.5 billion1.47—
2020R$ 611.9 million0.63—
2019R$ 838.6 million0.85—
2018R$ 126.2 million0.13—
2017R$ 46.0 million0.05—
2016R$ 121.3 million0.17—

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

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