Fleury Net Debt Falls 6.1% From Prior Quarter to R$ 2.28 Billion

Bitget2026/11/05 21:14

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Fleury’s net debt fell 6.1% quarter-on-quarter to BRL 2.28 billion as of September 30, 2026.
Net debt-to-EBITDA stood at 1 times, below the 3 times covenant limit.
Gross debt rose 21.9% quarter-on-quarter to BRL 5.43 billion; cash increased 55% to BRL 3.16 billion.
Average borrowing costs reached CDI plus 0.68%, down 73 basis points since December 2023.

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. Fleury SA published the original content used to generate this news brief on November 05, 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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Fleury Net Debt Falls 6.1% From Prior Quarter to R$ 2.28 Billion

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