Debt and Rating
- Indebtedness
- Rating
| Indebtedness (R$ Million) | 4Q25 | 3Q25 |
2Q25
|
1Q25 |
|---|---|---|---|---|
| Gross Debt |
(2,602.3)
|
(1,468.3)
|
(1,433.7)
|
(1,510.3)
|
| Short Term | – |
(184.0)
|
(155.9)
|
(155.5)
|
| Long Term |
(2,602.3)
|
(1,284.3)
|
(1,277.8)
|
(1,354.8)
|
| Availability |
908.5
|
479.0 | 387.6 | 647.8 |
| Cash and Cash Equivalents | 801.0 | 215.3 | 181.5 | 246.1 |
| Financial Investments | 107.5 | 263.7 | 206.2 | 401.7 |
| Net Debt |
(1,693.8)
|
(989.3)
|
(1,406.0)
|
(862.5)
|
*Only in Portuguese