Dados B3 › TELB4
TELB4 (Telebrás): has debt gone up?
TELB4 (Telebrás): at the end of 2025, net cash of R$ 1.5 billion (more cash than debt); in 2024, -R$ 1.2 billion.
| Year | Net debt | Net debt / EBITDA | Caveat |
|---|---|---|---|
| 2025 | -R$ 1.5 billion | -2.94 | — |
| 2024 | -R$ 1.2 billion | -4.13 | — |
| 2023 | -R$ 1.1 billion | -5.90 | — |
| 2022 | -R$ 1.0 billion | -5.00 | — |
| 2021 | -R$ 886.1 million | -4.73 | — |
| 2020 | -R$ 695.7 million | -4.86 | — |
| 2019 | -R$ 577.7 million | -8.45 | — |
| 2018 | R$ 97.8 million | — | EBITDA at or below zero [ebitda_nao_positivo] |
| 2017 | R$ 50.5 million | — | EBITDA at or below zero [ebitda_nao_positivo] |
| 2016 | -R$ 34.9 million | — | EBITDA at or below zero [ebitda_nao_positivo] |
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.
Check it yourself
- Open data, no key needed for WEGE3 and with a free key for any company:
https://dadosb3.com/empresas/TELB4/indicadores - Every annual figure comes from the DFP filed with the CVM (dados.cvm.gov.br); dividends come from B3.
- The company page shows the account each number came from: TELB4.
Dividends · Profit · Full page · How much it returned · plain text for AI
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.