Debt and Rating
- Indebtedness
- Rating
| Indebtedness (R$ Million) | Consolidated 2Q25 | Consolidated 1Q25 |
Consolidated 2Q24
|
Consolidated 3Q24 |
|---|---|---|---|---|
| Gross Debt |
(1.433.7)
|
(1,510.3)
|
(1,452.0)
|
(1,517.7)
|
| Short Term |
(155.9)
|
(155.5)
|
(127.1)
|
(150.6)
|
| Long Term |
(1,277.8)
|
(1,354.8)
|
(1,325.0)
|
(1,367.1)
|
| Availability |
387.6
|
647.8 | 636.7 | 518.9 |
| Cash and Cash Equivalents | 181.5 | 246.1 | 311.2 | 221.9 |
| Financial Investments | 206.2 | 401.7 | 325.5 | 297.0 |
| Net Debt |
(1,406.0)
|
(862.5)
|
(815.4)
|
(998.8)
|
*Only in Portuguese