Mills Net Debt Falls 17.7% to BRL 1.06 Billion in Third Quarter

Bitget2026/11/04 23:43

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Mills’ net debt fell 17.7% year over year to BRL 1.06 billion at September 30, 2026.
Leverage declined to 1.1 times adjusted EBITDA from 1.5 times a year earlier.
Gross debt totaled BRL 1.76 billion, with approximately 95% maturing beyond 12 months.
Average borrowing costs remained at CDI plus 1.13% annually, with average debt maturity of 3.3 years.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Mills Locacao, Servicos e Logistica SA published the original content used to generate this news brief on November 04, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Mills Net Debt Falls 17.7% to BRL 1.06 Billion in Third Quarter

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