Debt Profile
The debt profile presentation provides information on debt composition, maturities, costs, and key indexers. This data allows for analysis of the financial structure, leverage level, and ability to meet obligations over time. Continuous monitoring of these indicators supports the assessment of financial sustainability and capital planning.
Debt Amortization | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 em diante | Total |
|---|---|---|---|---|---|---|---|
Currencies | |||||||
US Dollar | 230,758 | 1,448,076 | — | — | — | — | 1,678,834 |
Total by Currency | 230,758 | 1,448,076 | — | — | — | — | 1,678,834 |
Indexers | |||||||
IPCA | 325,421 | 150,057 | 455,845 | 912,175 | 257,618 | 9,947,246 | 12,048,362 |
CDI | 467,149 | 800,000 | 300,000 | 1,117,333 | 2,384,000 | 3,892,000 | 8,960,482 |
Total by Indexers | 792,570 | 950,057 | 755,845 | 2,029,508 | 2,641,618 | 13,839,246 | 21,008,844 |
(–) Transaction Costs | (3,861) | (2,783) | (7,478) | (13,031) | (10,636) | (280,110) | (317,899) |
(–) Discount | — | — | — | (597) | (597) | (15,876) | (17,070) |
Grand Total | 1,019,467 | 2,395,350 | 748,367 | 2,015,880 | 2,630,385 | 13,543,260 | 22,352,709 |
Debt Amortization Profile (R$ million)
Debt Composition by Indexer
Gross Debt Share by Company
Leverage
Average Cost of Debt (%)
Debt and Available Cash (R$ million)
Average Maturity and Debt Composition (R$ million)
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