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TTEN3 (Três Tentos Agroindustrial): has debt gone up?

TTEN3 (Três Tentos Agroindustrial): at the end of 2025, net debt was R$ 1.9 billion, 2.89 times the year's EBITDA; in 2024, R$ 294.6 million.

YearNet debtNet debt / EBITDACaveat
2025R$ 1.9 billion2.89—
2024R$ 294.6 million0.22—
2023R$ 46.6 million0.09—
2022R$ 216.9 million0.38—
2021-R$ 290.9 million-0.76—
2020R$ 388.9 million1.12—

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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