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TAEE11 (Transmissora Aliança): has debt gone up?

TAEE11 (Transmissora Aliança): at the end of 2025, net debt was R$ 10.2 billion, 3.66 times the year's EBITDA; in 2024, R$ 9.0 billion.

YearNet debtNet debt / EBITDACaveat
2025R$ 10.2 billion3.66—
2024R$ 9.0 billion3.13—
2023R$ 8.4 billion3.57—
2022R$ 7.1 billion2.87—
2021R$ 6.4 billion1.86—
2020R$ 5.4 billion1.67—
2019R$ 5.3 billion3.71—
2018R$ 3.3 billion2.28—
2017R$ 2.9 billion3.17—
2016R$ 3.2 billion2.32—

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 16:12 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 16:12 UTC. If this does not match /saude, you are reading a cached copy.

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