- Indebtedness
- Rating
| Indebtedness (R$ Million) | Consolidated 1Q26 | Consolidated 4Q25 | Consolidated 3Q25 | Consolidated 2Q25 |
|---|---|---|---|---|
| Gross Debt | (3,214.1) | (2,602.3) | (2,112.9) | (2,137.8) |
| Short Term | – | – | (265.9) | (257.0) |
| Long Term | (3,214.1) | (2,602.3) | (1,847.0) | (1,880.9) |
| Availability | 1,352.3 | 916.2 | 634.5 | 554.0 |
| Cash and Cash Equivalents | 1,065.4 | 808.7 | 370.8 | 258.1 |
| Financial Investments | 286.9 | 107.5 | 263.7 | 295.9 |
| Net Debt | (1,861.8) | (1,686.1) | (1,478.4) | (1,583.8) |